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
876
$1.14M ﹤0.01%
+76,364
877
$1.13M ﹤0.01%
18,455
+8,662
878
$1.13M ﹤0.01%
28,314
+9,793
879
$1.12M ﹤0.01%
90,340
+38,477
880
$1.12M ﹤0.01%
101,097
-16,289
881
$1.12M ﹤0.01%
14,240
+10,438
882
$1.11M ﹤0.01%
52,742
+48,918
883
$1.11M ﹤0.01%
2,063
-1,718
884
$1.11M ﹤0.01%
10,767
+8,630
885
$1.1M ﹤0.01%
94,863
+35,378
886
$1.09M ﹤0.01%
28,719
+25,397
887
$1.09M ﹤0.01%
47,983
+17,291
888
$1.09M ﹤0.01%
2,585
889
$1.08M ﹤0.01%
57,125
+48,787
890
$1.08M ﹤0.01%
4,087
+16
891
$1.08M ﹤0.01%
378,339
-257,905
892
$1.08M ﹤0.01%
63,067
+17,187
893
$1.08M ﹤0.01%
11,628
+5,721
894
$1.07M ﹤0.01%
5,656
-638
895
$1.07M ﹤0.01%
84,067
+37,568
896
$1.06M ﹤0.01%
10,312
+5,513
897
$1.05M ﹤0.01%
67,022
+18,109
898
$1.05M ﹤0.01%
23,377
+6,618
899
$1.05M ﹤0.01%
61,666
+24,440
900
$1.04M ﹤0.01%
18,714
+18,677
34 35
36
37 38