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
726
$1.85M ﹤0.01%
11,812
-484
727
$1.85M ﹤0.01%
43,286
728
$1.85M ﹤0.01%
35,823
+24,417
729
$1.84M ﹤0.01%
50,923
+25,229
730
$1.84M ﹤0.01%
18,223
+13,914
731
$1.84M ﹤0.01%
20,048
+5,246
732
$1.83M ﹤0.01%
6,661
+3,501
733
$1.83M ﹤0.01%
21,891
+3,470
734
$1.83M ﹤0.01%
59,639
-26,014
735
$1.82M ﹤0.01%
6,495
-9,654
736
$1.82M ﹤0.01%
26,376
+1,660
737
– –
0
738
$1.81M ﹤0.01%
44,207
-82,350
739
$1.79M ﹤0.01%
36,575
+20,249
740
$1.79M ﹤0.01%
26,672
+21,993
741
$1.78M ﹤0.01%
23,575
+6,822
742
$1.77M ﹤0.01%
2,943
-5,294
743
$1.77M ﹤0.01%
64,553
+26,904
744
$1.76M ﹤0.01%
17,178
+6,880
745
$1.73M ﹤0.01%
104,304
+101,030
746
$1.73M ﹤0.01%
12,229
+5,911
747
$1.72M ﹤0.01%
211,277
-29,903
748
$1.72M ﹤0.01%
19,466
749
$1.71M ﹤0.01%
94,894
+51,073
750
$1.7M ﹤0.01%
43,804
+18,813
28 29
30
31 32