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
251
$20.6M 0.03%
891,904
-11,918
252
$20.4M 0.03%
138,079
-16,284
253
$20.2M 0.03%
62,430
+46,932
254
$20.2M 0.03%
814,803
-116
255
$19.9M 0.03%
161,438
-99,936
256
$19.8M 0.03%
111,844
+33
257
$19.6M 0.03%
60,612
-210,760
258
$19.4M 0.03%
973,323
+62,588
259
$19.4M 0.03%
160,011
-39,386
260
$19.3M 0.03%
642,430
-17,939
261
$18.8M 0.03%
63,754
+7,252
262
$18.7M 0.03%
107,522
-40,848
263
$18.6M 0.02%
2,247,924
-294,115
264
$18.4M 0.02%
48,259
-38,638
265
$18.3M 0.02%
163,377
-55,210
266
$18.1M 0.02%
216,796
-418,456
267
$18.1M 0.02%
231,271
-48,931
268
$17.9M 0.02%
164,878
-41,698
269
$17.9M 0.02%
23,069
-24,357
270
$17.8M 0.02%
142,999
+36,943
271
$17.6M 0.02%
562,922
-36,067
272
$17.6M 0.02%
183,403
-224,159
273
$17.4M 0.02%
678,766
-136,735
274
$17.4M 0.02%
1,153,461
-37,571
275
$17M 0.02%
16,216
-234
9 10
11
12 13