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
501
$4.96M 0.01%
+100,473
502
$4.96M 0.01%
23,639
-9,816
503
$4.96M 0.01%
41,480
-80,687
504
$4.94M 0.01%
38,469
+13,927
505
$4.91M 0.01%
513,572
-13,683
506
$4.91M 0.01%
129,754
-379,575
507
$4.87M 0.01%
83,542
+22,107
508
$4.84M 0.01%
17,426
+2,748
509
$4.84M 0.01%
23,186
-46,467
510
$4.8M 0.01%
48,220
-12,198
511
$4.74M 0.01%
112,917
+100,313
512
$4.73M 0.01%
638,977
+625,598
513
$4.63M 0.01%
161,814
514
$4.62M 0.01%
23,857
+3,721
515
$4.55M 0.01%
85,073
-15,781
516
$4.52M 0.01%
408,037
+15,773
517
$4.5M 0.01%
23,750
+458
518
$4.47M 0.01%
78,814
-4,244
519
$4.46M 0.01%
35,508
-30,686
520
$4.45M 0.01%
246,250
-50,275
521
– –
0
522
$4.42M 0.01%
8,756
-4,328
523
$4.41M 0.01%
22,144
+7,033
524
$4.41M 0.01%
46,749
+21,712
525
$4.4M 0.01%
83,166
-91,009
19 20
21
22 23