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
426
$6.96M 0.01%
12,122
-12,785
427
$6.94M 0.01%
204,078
428
$6.85M 0.01%
40,098
-38,482
429
$6.84M 0.01%
92,805
+66,501
430
$6.8M 0.01%
174,278
+24,048
431
$6.74M 0.01%
86,432
+15,258
432
$6.72M 0.01%
20,457
-52,441
433
$6.66M 0.01%
744,544
+40,204
434
$6.6M 0.01%
29,158
-687,064
435
$6.59M 0.01%
42,889
-23,288
436
$6.57M 0.01%
48,642
+1,007
437
$6.51M 0.01%
48,544
-4,241
438
$6.51M 0.01%
233,766
-46,667
439
$6.51M 0.01%
25,693
-9,761
440
$6.46M 0.01%
1,535
-5,824
441
$6.46M 0.01%
7,304
+6,675
442
$6.44M 0.01%
25,267
+1
443
$6.42M 0.01%
267,887
-44,299
444
$6.36M 0.01%
+559,001
445
$6.33M 0.01%
104,392
-40,832
446
$6.32M 0.01%
105,922
-37,661
447
$6.3M 0.01%
247,673
+53,347
448
$6.24M 0.01%
10,711
-9,861
449
$6.24M 0.01%
91,634
-12,116
450
$6.24M 0.01%
212,939
+32,582
16 17
18
19 20