Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$353M
3
+$301M
4
ADI icon
Analog Devices
ADI
+$231M
5
AEP icon
American Electric Power
AEP
+$211M

Top Sells

1
+$328M
2
+$259M
3
+$225M
4
MDT icon
Medtronic
MDT
+$208M
5
CSX icon
CSX Corp
CSX
+$205M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.11%
3 Financials 12.06%
4 Industrials 11.44%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55B 4.13%
25,934,553
-2,111,503
2
$1.8B 2.91%
38,928,489
+1,744,983
3
$1.55B 2.51%
25,686,980
+1,883,640
4
$1.47B 2.38%
30,275,831
+15,946
5
$1.4B 2.26%
9,084,857
+442,733
6
$1.26B 2.04%
25,819,252
-215,026
7
$1.2B 1.94%
12,951,154
+2,494,720
8
$1.12B 1.81%
19,828,168
+1,313,888
9
$1.01B 1.64%
8,851,376
+646,880
10
$898M 1.45%
5,275,141
-144,177
11
$895M 1.45%
20,263,199
-1,654,169
12
$812M 1.31%
7,075,674
-1,650,229
13
$797M 1.29%
5,769,958
+1,426,535
14
$791M 1.28%
4,958,655
+731,624
15
$789M 1.28%
17,283,120
-165,335
16
$789M 1.28%
3,449,160
+56,178
17
$786M 1.27%
11,611,325
-1,013,779
18
$747M 1.21%
16,232,583
-7,127,917
19
$716M 1.16%
3,819,840
+472,639
20
$687M 1.11%
42,806,478
-566,128
21
$669M 1.08%
20,258,660
+1,409,094
22
$636M 1.03%
7,336,062
+11,779
23
$636M 1.03%
4,884,388
-518,714
24
$619M 1%
14,812,174
-628,574
25
$575M 0.93%
23,505,314
-87,615
1
2 3 4 5