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
526
$4.38M 0.01%
50,057
+2,120
527
$4.35M 0.01%
65,764
-1,156
528
$4.33M 0.01%
43,009
-35,336
529
$4.31M 0.01%
9,576
-2
530
$4.3M 0.01%
273,364
-373,101
531
$4.3M 0.01%
161,217
+14,093
532
$4.29M 0.01%
233,266
+71,678
533
$4.28M 0.01%
237,283
-302,477
534
$4.26M 0.01%
30,999
+346
535
$4.25M 0.01%
124,827
-62,842
536
$4.24M 0.01%
82,216
+34,431
537
$4.23M 0.01%
642,308
+118,150
538
$4.22M 0.01%
16,019
+14,641
539
$4.17M 0.01%
22,101
-1,393
540
$4.15M 0.01%
497,909
-8,088
541
$4.13M 0.01%
49,433
-286,261
542
$4.13M 0.01%
32,865
543
$4.12M 0.01%
168,725
-70,586
544
$4.05M 0.01%
22,816
+4,509
545
$4.05M 0.01%
27,803
-9,964
546
$4.05M 0.01%
145,523
-213,774
547
$4.04M 0.01%
201,468
-476,778
548
$4.03M 0.01%
30,281
+2,693
549
$4.01M 0.01%
50,218
-12,950
550
$4M 0.01%
85,277
+11,074
20 21
22
23 24