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
476
$5.63M 0.01%
94,702
-244,127
477
– –
0
478
$5.49M 0.01%
312,108
-1,291,912
479
$5.49M 0.01%
143,274
+47,658
480
$5.47M 0.01%
19,879
-10,926
481
$5.43M 0.01%
21,075
-58,699
482
$5.38M 0.01%
+133,694
483
$5.37M 0.01%
15,547
+2,529
484
$5.32M 0.01%
51,453
-83
485
$5.31M 0.01%
41,851
-2,480
486
$5.26M 0.01%
257,340
-898,406
487
$5.25M 0.01%
33,413
+2,345
488
$5.24M 0.01%
+204,047
489
$5.23M 0.01%
72,497
+71,211
490
$5.16M 0.01%
18,344
-33,791
491
$5.11M 0.01%
157,724
-300,680
492
$5.08M 0.01%
102,841
+89,434
493
$5.08M 0.01%
19,984
-21,034
494
$5.04M 0.01%
103,660
+9,825
495
$5.04M 0.01%
36,056
-17,056
496
$5.03M 0.01%
251,910
+48,802
497
$5.01M 0.01%
76,050
-249
498
$4.99M 0.01%
157,117
-35,912
499
$4.99M 0.01%
11,595
+802
500
$4.97M 0.01%
66,170
-14,747
18 19
20
21 22