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
26
$705M 0.94%
20,416,873
-469,521
27
$704M 0.94%
4,343,163
-728,182
28
$694M 0.93%
6,594,024
-167,433
29
$684M 0.92%
2,549,732
+310,978
30
$682M 0.91%
3,057,825
-56,901
31
$678M 0.91%
2,360,061
-87,258
32
$665M 0.89%
7,390,680
+2,270,202
33
$665M 0.89%
2,184,541
-199,616
34
$658M 0.88%
3,797,673
-378,387
35
$608M 0.81%
7,254,033
-259,481
36
$607M 0.81%
5,001,245
-3,891,784
37
$594M 0.79%
1,147,638
-118,760
38
$578M 0.77%
8,919,860
+1,415,886
39
$560M 0.75%
2,865,194
-399,789
40
$514M 0.69%
1,268,010
-77,890
41
$504M 0.67%
1,746,287
-1,632,654
42
$466M 0.62%
4,387,924
+509,532
43
$459M 0.61%
926,176
+156,404
44
$456M 0.61%
1,680,461
-1,214,761
45
$446M 0.6%
4,804,103
-1,049,538
46
$436M 0.58%
4,250,586
-3,976,808
47
$408M 0.55%
1,975,162
-418,996
48
$398M 0.53%
1,514,814
+189,224
49
$391M 0.52%
1,770,085
-31,764
50
$386M 0.52%
2,523,715
+177,719
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