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
701
$2.15M ﹤0.01%
+113,181
702
$2.12M ﹤0.01%
157,485
+64,944
703
$2.11M ﹤0.01%
16,734
-31,841
704
$2.1M ﹤0.01%
39,419
-24,892
705
$2.1M ﹤0.01%
102,012
-14,378
706
$2.06M ﹤0.01%
29,309
+13,669
707
$2.04M ﹤0.01%
49,724
-47,036
708
– –
0
709
$2.02M ﹤0.01%
20,738
+5,613
710
$2.01M ﹤0.01%
9,824
+3,548
711
$2.01M ﹤0.01%
16,575
+1,263
712
$2M ﹤0.01%
+108,225
713
$1.99M ﹤0.01%
+45,071
714
$1.99M ﹤0.01%
146,625
-5,331
715
$1.98M ﹤0.01%
178,704
-51,968
716
$1.98M ﹤0.01%
29,438
-9,998
717
$1.97M ﹤0.01%
18,381
+5,920
718
$1.95M ﹤0.01%
6,079
+1,786
719
$1.95M ﹤0.01%
11,105
+5,753
720
$1.93M ﹤0.01%
+61,905
721
$1.92M ﹤0.01%
37,790
+28,669
722
$1.91M ﹤0.01%
97,966
-162,654
723
$1.89M ﹤0.01%
11,348
+1,326
724
$1.88M ﹤0.01%
335,432
+56,767
725
$1.86M ﹤0.01%
9,698
-4,321
27 28
29
30 31