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
676
$2.4M ﹤0.01%
4,100
677
$2.38M ﹤0.01%
8,206
-2,559
678
$2.36M ﹤0.01%
52,121
+28,075
679
$2.35M ﹤0.01%
40,780
-624,721
680
– –
0
681
$2.33M ﹤0.01%
195,599
-9,617
682
– –
0
683
$2.31M ﹤0.01%
47,595
-43,286
684
$2.31M ﹤0.01%
12,973
-25,100
685
$2.3M ﹤0.01%
58,746
+39,669
686
$2.29M ﹤0.01%
25,611
687
$2.29M ﹤0.01%
30,380
+17,227
688
$2.28M ﹤0.01%
47,467
+18,120
689
$2.28M ﹤0.01%
7,641
+417
690
$2.27M ﹤0.01%
3,588
-135,048
691
$2.26M ﹤0.01%
12,084
+9,311
692
$2.25M ﹤0.01%
14,177
-27,849
693
$2.25M ﹤0.01%
128,064
+101,424
694
$2.24M ﹤0.01%
61,731
-44,894
695
$2.23M ﹤0.01%
13,590
-259
696
$2.23M ﹤0.01%
6,460
-7,492
697
$2.22M ﹤0.01%
10,761
-698
698
$2.21M ﹤0.01%
53,947
+44,648
699
$2.19M ﹤0.01%
26,264
-72,170
700
$2.16M ﹤0.01%
15,141
-4,787
26 27
28
29 30