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
626
$2.95M ﹤0.01%
16,757
-3,523
627
$2.93M ﹤0.01%
71,131
+27,820
628
– –
0
629
$2.91M ﹤0.01%
52,995
-104,152
630
$2.91M ﹤0.01%
+21,797
631
$2.9M ﹤0.01%
29,653
-13,445
632
$2.9M ﹤0.01%
39,119
+20,926
633
$2.89M ﹤0.01%
33,357
-31,823
634
$2.87M ﹤0.01%
126,942
635
$2.86M ﹤0.01%
37,733
-301
636
$2.86M ﹤0.01%
400,697
-547,645
637
$2.85M ﹤0.01%
1,096,575
+4,406
638
$2.85M ﹤0.01%
15,695
-175,929
639
$2.85M ﹤0.01%
63,223
-24,383
640
$2.8M ﹤0.01%
12,955
+12,420
641
$2.79M ﹤0.01%
34,727
-32
642
$2.79M ﹤0.01%
28,876
-11,495
643
$2.79M ﹤0.01%
107,407
+16,429
644
$2.78M ﹤0.01%
58,038
-22,365
645
$2.77M ﹤0.01%
+452,537
646
$2.76M ﹤0.01%
41,184
+7,761
647
$2.73M ﹤0.01%
119,251
-17,018
648
$2.72M ﹤0.01%
53,490
649
$2.72M ﹤0.01%
125,542
+26,743
650
$2.71M ﹤0.01%
74,707
+72,330
24 25
26
27 28