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
51
$375M 0.5%
8,326,607
-3,142,373
52
$358M 0.48%
4,044,504
-82,090
53
$348M 0.46%
2,119,008
+1,556,328
54
$338M 0.45%
688,623
-16,381
55
$335M 0.45%
16,938,100
+4,893,142
56
$330M 0.44%
1,263,131
-238,076
57
$330M 0.44%
3,530,005
+1,916,663
58
$324M 0.43%
1,937,589
-1,958,546
59
$312M 0.42%
7,794,758
-92,633
60
$308M 0.41%
596,716
-87,137
61
$296M 0.4%
5,231,266
-1,645,982
62
$294M 0.39%
3,767,685
-94,312
63
$287M 0.38%
4,422,919
+33,743
64
$282M 0.38%
2,266,826
+2,263,073
65
$280M 0.37%
3,797,239
-100,696
66
$277M 0.37%
8,850,650
-738,020
67
$269M 0.36%
18,683,527
+23,916
68
$255M 0.34%
1,284,382
+46,257
69
$251M 0.34%
3,997,547
+267,412
70
$245M 0.33%
2,453,312
-122,130
71
$240M 0.32%
1,434,803
-235,982
72
$222M 0.3%
2,147,209
+292,004
73
$218M 0.29%
35,709,220
+33,713,010
74
$215M 0.29%
7,198,825
+4,352
75
$210M 0.28%
9,575,881
-70,149
1 2
3
4 5