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
376
$8.58M 0.01%
196,852
-41,887
377
$8.56M 0.01%
16,219
+472
378
$8.52M 0.01%
233,262
+24,260
379
$8.52M 0.01%
35,918
380
$8.5M 0.01%
121,910
+31,560
381
$8.31M 0.01%
184,636
+182,000
382
$8.28M 0.01%
24,807
-49,578
383
$8.24M 0.01%
731,614
-84,020
384
$8.22M 0.01%
123,513
-1,139
385
$8.21M 0.01%
176,302
+30,352
386
$8.2M 0.01%
37,169
+18,780
387
$8.1M 0.01%
188,161
-5,923
388
$8.08M 0.01%
+221,672
389
$8.07M 0.01%
50,784
-755
390
– –
0
391
$7.96M 0.01%
14,433
-19,073
392
$7.96M 0.01%
439,675
+420,570
393
$7.93M 0.01%
451,629
-44,955
394
$7.92M 0.01%
23,684
-5,668
395
$7.91M 0.01%
219,675
+48,978
396
$7.91M 0.01%
164,555
-56,911
397
$7.89M 0.01%
146,524
-344,610
398
$7.77M 0.01%
71,505
-2,142
399
$7.77M 0.01%
390,526
-6,984
400
$7.77M 0.01%
14,710
+6,388
14 15
16
17 18