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
851
$1.25M ﹤0.01%
43,078
+21,238
852
$1.24M ﹤0.01%
8,192
+4,235
853
$1.24M ﹤0.01%
35,318
+14,450
854
$1.23M ﹤0.01%
450,182
+270,793
855
$1.23M ﹤0.01%
24,519
+9,005
856
$1.23M ﹤0.01%
35,737
+18,323
857
$1.23M ﹤0.01%
36,669
+25,317
858
$1.22M ﹤0.01%
60,663
+42,685
859
$1.22M ﹤0.01%
261,022
-57,148
860
$1.22M ﹤0.01%
193,452
+178,091
861
$1.21M ﹤0.01%
5,352
-1,366
862
$1.2M ﹤0.01%
12,613
+9,317
863
$1.2M ﹤0.01%
82,987
+41,622
864
$1.19M ﹤0.01%
47,026
+28,117
865
$1.19M ﹤0.01%
70,541
+46,773
866
$1.19M ﹤0.01%
229,346
+90,684
867
$1.19M ﹤0.01%
48,569
+24,842
868
$1.18M ﹤0.01%
30,030
+15,160
869
$1.17M ﹤0.01%
5,445
+4,057
870
$1.17M ﹤0.01%
69,540
-263,156
871
$1.16M ﹤0.01%
45,935
+21,738
872
$1.15M ﹤0.01%
118,679
+118,529
873
$1.14M ﹤0.01%
+14,756
874
$1.14M ﹤0.01%
5,936
+3,621
875
$1.14M ﹤0.01%
6,345
+3,036
33 34
35
36 37