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
301
$13.4M 0.02%
590,058
-149,034
302
$13.4M 0.02%
45,941
+3,068
303
$13.4M 0.02%
1,108,157
+134,404
304
$13.3M 0.02%
839,655
-100,365
305
$13.2M 0.02%
129,281
+26,326
306
$13.2M 0.02%
138,964
-100,624
307
$13.1M 0.02%
677,520
+674,037
308
$13M 0.02%
112,740
-55,298
309
$12.8M 0.02%
2,278,579
-70,185
310
$12.8M 0.02%
53,956
-14,080
311
$12.8M 0.02%
341,609
+341,537
312
$12.8M 0.02%
92,300
-9,054
313
$12.8M 0.02%
50,060
-715
314
$12.6M 0.02%
177,195
-544
315
$12.5M 0.02%
217,655
-234,901
316
– –
0
317
$12.1M 0.02%
234,798
+6,427
318
$12M 0.02%
57,534
+29,384
319
$11.9M 0.02%
57,566
+39,627
320
$11.9M 0.02%
531,563
-32,339
321
$11.7M 0.02%
112,304
-99,673
322
$11.5M 0.02%
109,458
-39,890
323
$11.5M 0.02%
595,270
-78,210
324
$11.5M 0.02%
200,259
-1,261
325
$11.4M 0.02%
103,190
-48,802
11 12
13
14 15