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
651
$2.7M ﹤0.01%
109,861
-5,830
652
$2.69M ﹤0.01%
49,985
+18,280
653
$2.69M ﹤0.01%
95,999
+12,288
654
$2.68M ﹤0.01%
63,939
+723
655
$2.68M ﹤0.01%
69,775
+1,246
656
$2.66M ﹤0.01%
27,697
-1,828
657
$2.65M ﹤0.01%
59,193
-8,131
658
$2.62M ﹤0.01%
72,437
+48,353
659
$2.61M ﹤0.01%
23,344
+9,670
660
$2.6M ﹤0.01%
18,070
+3,015
661
$2.59M ﹤0.01%
15,002
+11,775
662
$2.58M ﹤0.01%
1,399
+692
663
$2.57M ﹤0.01%
9,400
-44,229
664
$2.56M ﹤0.01%
127,069
-196,045
665
$2.56M ﹤0.01%
19,979
+11,459
666
$2.56M ﹤0.01%
43,915
+7,250
667
$2.54M ﹤0.01%
8,094
+191
668
$2.52M ﹤0.01%
10,342
-897
669
$2.51M ﹤0.01%
26,910
-4,851
670
$2.51M ﹤0.01%
17,815
+7,103
671
$2.5M ﹤0.01%
61,297
672
$2.47M ﹤0.01%
36,640
+25,482
673
$2.46M ﹤0.01%
54,754
-23,270
674
$2.44M ﹤0.01%
71,783
+66,121
675
$2.44M ﹤0.01%
13,813
+10,476
25 26
27
28 29