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
351
$10.1M 0.01%
1,171,482
-56,908
352
$10.1M 0.01%
374,354
+132,552
353
$10.1M 0.01%
271,055
+38,940
354
$9.98M 0.01%
160,815
-157,885
355
$9.97M 0.01%
115,380
+113,090
356
$9.83M 0.01%
74,660
-68,360
357
$9.82M 0.01%
66,137
+2,155
358
$9.76M 0.01%
690,866
+146,915
359
$9.75M 0.01%
170,107
-20,237
360
$9.61M 0.01%
944,736
-718,313
361
$9.61M 0.01%
96,809
-126,124
362
$9.51M 0.01%
37,473
+24,499
363
– –
0
364
$9.47M 0.01%
320,002
-157,723
365
$9.44M 0.01%
25,629
+8,170
366
$9.33M 0.01%
71,487
-172,920
367
$9.29M 0.01%
156,002
+6,179
368
$9.25M 0.01%
46,525
-34
369
$8.91M 0.01%
141,667
-155,953
370
$8.88M 0.01%
154,472
-10,030
371
$8.78M 0.01%
91,516
+22,188
372
$8.74M 0.01%
58,081
-15,695
373
$8.71M 0.01%
35,628
-32,427
374
$8.63M 0.01%
82,442
+67,634
375
$8.63M 0.01%
74,922
+13,489
13 14
15
16 17