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
576
$3.62M ﹤0.01%
18,116
+8,605
577
$3.62M ﹤0.01%
77,898
+8,615
578
$3.59M ﹤0.01%
102,861
+8,178
579
$3.55M ﹤0.01%
18,812
+5,162
580
$3.5M ﹤0.01%
49,643
-1,250
581
$3.46M ﹤0.01%
39,525
-52,351
582
$3.44M ﹤0.01%
3,882
-2,127
583
$3.43M ﹤0.01%
17,684
+9,152
584
$3.42M ﹤0.01%
64,708
+8,645
585
$3.4M ﹤0.01%
107,368
-81,424
586
$3.39M ﹤0.01%
39,466
-16,965
587
$3.36M ﹤0.01%
149,052
+80,953
588
$3.36M ﹤0.01%
176,053
-36,668
589
$3.32M ﹤0.01%
44,794
+44,766
590
$3.31M ﹤0.01%
141,384
-215,369
591
$3.31M ﹤0.01%
44,862
-146,501
592
$3.3M ﹤0.01%
28,931
-5,022
593
$3.29M ﹤0.01%
16,582
+16,575
594
$3.29M ﹤0.01%
66,688
-14,777
595
$3.28M ﹤0.01%
129,815
-5,730
596
$3.27M ﹤0.01%
25,086
+14,797
597
– –
0
598
$3.24M ﹤0.01%
35,136
-47,696
599
$3.23M ﹤0.01%
5,953
+5,555
600
$3.21M ﹤0.01%
190,430
-113,526
22 23
24
25 26