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
801
$1.42M ﹤0.01%
14,050
+5,875
802
$1.42M ﹤0.01%
16,577
+16,002
803
$1.42M ﹤0.01%
23,404
+18,451
804
$1.41M ﹤0.01%
77,948
-99,023
805
$1.41M ﹤0.01%
12,782
+286
806
$1.41M ﹤0.01%
17,717
+7,183
807
$1.41M ﹤0.01%
361,450
-51,448
808
$1.41M ﹤0.01%
108,856
+43,666
809
$1.4M ﹤0.01%
17,534
-77
810
$1.4M ﹤0.01%
21,416
+14,378
811
$1.39M ﹤0.01%
45,700
+7,984
812
$1.39M ﹤0.01%
3,630
+1,589
813
$1.39M ﹤0.01%
69,306
+27,415
814
$1.38M ﹤0.01%
3,546
-14,780
815
$1.38M ﹤0.01%
12,871
-4,561
816
$1.38M ﹤0.01%
32,587
+17,607
817
$1.37M ﹤0.01%
8,275
-4,947
818
$1.37M ﹤0.01%
407,505
819
$1.36M ﹤0.01%
28,900
+2,035
820
$1.36M ﹤0.01%
18,020
+9,410
821
$1.35M ﹤0.01%
5,733
-1,788
822
$1.35M ﹤0.01%
6,457
-706
823
$1.35M ﹤0.01%
30,572
+17,464
824
$1.35M ﹤0.01%
35,223
+15,259
825
$1.34M ﹤0.01%
42,589
+23,375
31 32
33
34 35