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
326
$11.4M 0.02%
39,696
+10,621
327
$11.4M 0.02%
657,337
-22,137
328
$11.4M 0.02%
91,420
-800
329
$11.3M 0.02%
78,010
+68,666
330
$11.2M 0.01%
704,163
-94,799
331
$11.1M 0.01%
265,125
+38,546
332
$11.1M 0.01%
189,863
+168,298
333
$11.1M 0.01%
147,489
-201,711
334
$11M 0.01%
83,334
-390
335
$11M 0.01%
10,621
-29,771
336
$11M 0.01%
+167,013
337
$11M 0.01%
1,320,042
+169,468
338
$10.9M 0.01%
3,841,746
+1,164,070
339
$10.9M 0.01%
66,555
-193,736
340
– –
0
341
$10.8M 0.01%
30,272
-75,422
342
$10.7M 0.01%
104,718
-173,832
343
$10.7M 0.01%
143,358
+143,344
344
$10.6M 0.01%
163,257
-1,370,121
345
$10.6M 0.01%
66,521
-128,227
346
$10.6M 0.01%
21,424
+2,068
347
$10.5M 0.01%
548,965
-66,089
348
$10.3M 0.01%
51,538
+19,683
349
$10.2M 0.01%
126,031
-5,975
350
$10.1M 0.01%
107,613
-36,105
12 13
14
15 16