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
776
$1.56M ﹤0.01%
166,100
-25,909
777
$1.55M ﹤0.01%
67,906
-20,344
778
$1.54M ﹤0.01%
10,796
+3,887
779
$1.53M ﹤0.01%
118,158
+74,759
780
$1.53M ﹤0.01%
76,383
+44,030
781
$1.53M ﹤0.01%
14,784
+1,682
782
$1.52M ﹤0.01%
68,114
+21,179
783
$1.52M ﹤0.01%
6,918
-13,949
784
$1.52M ﹤0.01%
39,405
-4,883
785
$1.51M ﹤0.01%
66,244
-126,392
786
$1.51M ﹤0.01%
149,303
-491,994
787
$1.51M ﹤0.01%
268,196
+136,157
788
$1.5M ﹤0.01%
33,170
-2,022
789
$1.5M ﹤0.01%
20,686
+12,266
790
$1.49M ﹤0.01%
41,203
+21,557
791
$1.49M ﹤0.01%
97,043
+63,211
792
$1.49M ﹤0.01%
7,563
-27,487
793
$1.48M ﹤0.01%
53,604
794
$1.48M ﹤0.01%
39,916
-40,155
795
$1.48M ﹤0.01%
18,051
+11,210
796
$1.47M ﹤0.01%
112,840
+55,946
797
$1.46M ﹤0.01%
37,308
+21,719
798
$1.46M ﹤0.01%
30,674
+17,206
799
$1.45M ﹤0.01%
8,197
+1,561
800
$1.44M ﹤0.01%
47,089
+28,558
30 31
32
33 34