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
551
$4M 0.01%
54,226
-2,963
552
$4M 0.01%
27,019
+11,419
553
$3.99M 0.01%
22,515
+13,615
554
$3.95M 0.01%
35,362
+34,488
555
$3.94M 0.01%
20,683
-1,365
556
$3.94M 0.01%
698,475
-1,499,798
557
$3.9M 0.01%
40,377
+2,864
558
$3.9M 0.01%
24,319
-1,229
559
$3.87M 0.01%
+232,408
560
$3.85M 0.01%
17,423
+96
561
$3.84M 0.01%
115,797
-172,924
562
$3.8M 0.01%
1,174,288
-602,590
563
$3.8M 0.01%
116,203
+99,417
564
$3.79M 0.01%
49,572
-241,655
565
$3.79M 0.01%
32,774
-167,378
566
$3.79M 0.01%
232,576
+189,691
567
$3.76M 0.01%
71,317
+7,738
568
$3.76M 0.01%
7,439
-25,715
569
$3.75M 0.01%
244,417
+10,645
570
$3.73M 0.01%
14,368
+3,304
571
$3.73M 0.01%
63,530
-26,099
572
$3.71M 0.01%
7,987
-114,469
573
$3.69M ﹤0.01%
511,031
+56,923
574
$3.69M ﹤0.01%
364,763
+14,763
575
$3.66M ﹤0.01%
11,350
-9,512
21 22
23
24 25