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
751
$1.7M ﹤0.01%
54,293
+32,296
752
$1.7M ﹤0.01%
100,945
+4,310
753
$1.69M ﹤0.01%
45,125
+21,948
754
$1.69M ﹤0.01%
53,764
+21,730
755
$1.68M ﹤0.01%
159,032
+78,325
756
$1.67M ﹤0.01%
30,230
+14,534
757
$1.67M ﹤0.01%
33,245
+9,862
758
$1.66M ﹤0.01%
58,336
-46,910
759
$1.64M ﹤0.01%
17,638
+10,145
760
$1.64M ﹤0.01%
6,351
-14,351
761
$1.63M ﹤0.01%
+36,820
762
$1.63M ﹤0.01%
120,303
-2,647
763
$1.63M ﹤0.01%
4,334
-11
764
$1.63M ﹤0.01%
42,182
-344,032
765
$1.61M ﹤0.01%
20,075
+15,339
766
$1.61M ﹤0.01%
33,202
+7,336
767
$1.61M ﹤0.01%
11,335
+5,399
768
$1.6M ﹤0.01%
16,297
+8,260
769
$1.6M ﹤0.01%
12,847
-743
770
$1.59M ﹤0.01%
15,338
-12,268
771
$1.59M ﹤0.01%
+26,279
772
$1.57M ﹤0.01%
9,353
+8
773
$1.57M ﹤0.01%
79,025
+56,144
774
$1.56M ﹤0.01%
1,046,325
+214,119
775
$1.56M ﹤0.01%
1,040
+866
29 30
31
32 33