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
826
$1.34M ﹤0.01%
8,657
+8,644
827
$1.34M ﹤0.01%
58,723
+35,278
828
$1.34M ﹤0.01%
17,504
+7,102
829
$1.34M ﹤0.01%
26,652
+12,788
830
$1.34M ﹤0.01%
54,575
+7,659
831
$1.33M ﹤0.01%
11,624
+1,361
832
$1.33M ﹤0.01%
11,009
+7,513
833
$1.32M ﹤0.01%
51,779
+18,962
834
$1.32M ﹤0.01%
24,186
+7,549
835
$1.32M ﹤0.01%
8,538
-233,778
836
$1.32M ﹤0.01%
13,765
+4,427
837
– –
0
838
$1.31M ﹤0.01%
12,095
+11,737
839
– –
0
840
$1.31M ﹤0.01%
69,136
+52,632
841
$1.31M ﹤0.01%
+43,006
842
$1.3M ﹤0.01%
16,868
+8,851
843
$1.29M ﹤0.01%
54,400
-1,475,286
844
$1.28M ﹤0.01%
8,295
845
$1.27M ﹤0.01%
22,540
846
$1.27M ﹤0.01%
23,942
-1,217
847
$1.27M ﹤0.01%
13,588
-3,376
848
$1.27M ﹤0.01%
15,766
+7,309
849
$1.25M ﹤0.01%
30,633
+13,287
850
$1.25M ﹤0.01%
93,611
+55,760
32 33
34
35 36