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
276
$16.8M 0.02%
138,305
+12,259
277
$16.7M 0.02%
370,972
-221,131
278
$16.6M 0.02%
140,235
-260,222
279
$16.6M 0.02%
579,951
+109,182
280
$16.4M 0.02%
193,452
-3,212
281
$16.3M 0.02%
178,727
-177,849
282
$16.1M 0.02%
95,304
-230,226
283
$15.9M 0.02%
1,220,516
+5,268
284
$15.6M 0.02%
39,995
-81,827
285
$15.6M 0.02%
200,702
-216,011
286
$15.5M 0.02%
330,938
+4,100
287
$15.2M 0.02%
1,189,201
-56,504
288
$15.1M 0.02%
36,281
-31,988
289
$15.1M 0.02%
189,760
-43,366
290
$14.9M 0.02%
449,805
291
$14.7M 0.02%
1,649,500
-102,224
292
$14.6M 0.02%
446,345
+47,917
293
$14.6M 0.02%
122,780
-29,289
294
$14.6M 0.02%
338,175
-17,579
295
$14.6M 0.02%
254,414
-133,970
296
$14.5M 0.02%
96,516
+29,725
297
$14.4M 0.02%
200,312
-33,812
298
$14.3M 0.02%
252,001
+27,404
299
$14.3M 0.02%
115,971
+43,528
300
$13.8M 0.02%
65,204
-36,639
10 11
12
13 14