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
401
$7.74M 0.01%
50,288
-4,152
402
$7.72M 0.01%
+85,932
403
$7.72M 0.01%
100,764
+8,577
404
$7.72M 0.01%
331,263
+157,051
405
$7.71M 0.01%
490,993
+106,201
406
$7.63M 0.01%
93,681
-11,654
407
$7.63M 0.01%
49,362
-143,190
408
$7.51M 0.01%
119,945
-79,882
409
$7.49M 0.01%
49,829
-27,311
410
$7.47M 0.01%
803,204
+443,207
411
$7.44M 0.01%
88,742
-33,656
412
$7.42M 0.01%
236,580
-483,746
413
$7.37M 0.01%
254,786
-14,091
414
$7.36M 0.01%
450,473
+43,489
415
$7.34M 0.01%
49,035
-44,077
416
$7.33M 0.01%
97,911
-31,289
417
$7.29M 0.01%
236,727
+83,922
418
$7.29M 0.01%
50,771
-362,278
419
$7.26M 0.01%
14,885
-330
420
$7.17M 0.01%
66,002
+15,698
421
$7.16M 0.01%
257,459
-397,906
422
$7.13M 0.01%
26,181
+12,546
423
$7.07M 0.01%
260,986
+15,641
424
$7.04M 0.01%
171,064
+66,430
425
$6.98M 0.01%
320,018
-55,189
15 16
17
18 19