Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$255M
3
+$206M
4
MDT icon
Medtronic
MDT
+$204M
5
MRVL icon
Marvell Technology
MRVL
+$184M

Top Sells

1
+$534M
2
+$473M
3
+$471M
4
MSFT icon
Microsoft
MSFT
+$442M
5
AEP icon
American Electric Power
AEP
+$408M

Sector Composition

1 Technology 25.58%
2 Financials 14.13%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.2M 0.03%
64,321
-967,173
227
– –
0
228
$24.9M 0.03%
308,502
-85,738
229
$24.8M 0.03%
2,707,329
-48,975
230
$24.6M 0.03%
62,854
-10,062
231
$24.5M 0.03%
176,448
-1,942
232
– –
0
233
$24.4M 0.03%
46,959
-86,127
234
– –
0
235
$24.3M 0.03%
461,137
+206,807
236
$23.6M 0.03%
155,937
-9,390
237
$23.5M 0.03%
360,275
-244,872
238
$23.4M 0.03%
212,178
-305,149
239
$23.3M 0.03%
4,241,394
-342,698
240
$23.2M 0.03%
3,078,814
+496,889
241
$23.1M 0.03%
2,402,145
-320,507
242
$22.7M 0.03%
81,864
-3,688
243
$22.5M 0.03%
293,504
-48,969
244
$22.3M 0.03%
91,661
-1,052
245
$22.3M 0.03%
46,902
+38,623
246
$22.2M 0.03%
238,759
+29,445
247
$22.2M 0.03%
92,174
-192,765
248
$21.6M 0.03%
372,974
-239,821
249
$21.2M 0.03%
1,347,634
+90,423
250
$21.1M 0.03%
96,806
-14,026
8 9
10
11 12