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
451
$6.23M 0.01%
37,342
+27,268
452
$6.22M 0.01%
221,616
+35,397
453
$6.19M 0.01%
82,150
-30,733
454
$6.13M 0.01%
150,648
+136,922
455
$6.03M 0.01%
242,059
-1,690,153
456
$6.03M 0.01%
74,839
-55,038
457
$6.02M 0.01%
73,506
-91,926
458
$6.02M 0.01%
4,727
459
$5.97M 0.01%
12,716
-1,394
460
$5.95M 0.01%
199,425
-340,719
461
$5.93M 0.01%
155,750
+94,502
462
$5.92M 0.01%
159,060
-171,228
463
$5.89M 0.01%
1,463,147
+469,690
464
$5.86M 0.01%
53,542
+40,012
465
$5.86M 0.01%
118,619
+112,526
466
$5.83M 0.01%
79,693
-86,181
467
$5.74M 0.01%
69,660
+34,756
468
$5.74M 0.01%
18,119
-830
469
$5.73M 0.01%
917,584
-44,815
470
$5.73M 0.01%
341,775
+83,361
471
$5.72M 0.01%
24,298
+15,851
472
$5.7M 0.01%
39,137
+37,194
473
$5.69M 0.01%
59,164
-14,980
474
$5.66M 0.01%
203,472
-33,421
475
$5.63M 0.01%
29,511
-101,245
17 18
19
20 21