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
601
$3.2M ﹤0.01%
18,683
-4,459
602
$3.19M ﹤0.01%
208,183
-666,796
603
$3.19M ﹤0.01%
+189,937
604
$3.17M ﹤0.01%
62,098
+32,244
605
$3.14M ﹤0.01%
28,213
+28,203
606
$3.12M ﹤0.01%
19,913
607
$3.1M ﹤0.01%
25,047
+3,662
608
$3.1M ﹤0.01%
14,176
-819
609
$3.09M ﹤0.01%
119,147
+61,974
610
$3.08M ﹤0.01%
31,006
-142,247
611
$3.07M ﹤0.01%
529,406
-90,712
612
$3.07M ﹤0.01%
71,449
-90,283
613
$3.06M ﹤0.01%
18,185
+17,525
614
$3.06M ﹤0.01%
19,503
-286,510
615
$3.05M ﹤0.01%
27,850
+16,470
616
$3.05M ﹤0.01%
90,186
-37,379
617
$3.04M ﹤0.01%
17,255
-6,946
618
$3.03M ﹤0.01%
15,864
-9,176
619
$3.02M ﹤0.01%
23,148
-1,779
620
$3.02M ﹤0.01%
33,497
-10,387
621
$3M ﹤0.01%
12,463
-512
622
$3M ﹤0.01%
12,908
+12,857
623
$2.97M ﹤0.01%
25,098
-24,108
624
$2.97M ﹤0.01%
24,045
-79,741
625
$2.97M ﹤0.01%
34,804
+19,275
23 24
25
26 27