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
901
$1.04M ﹤0.01%
10,359
-584
902
$1.03M ﹤0.01%
6,501
+2,922
903
$1.03M ﹤0.01%
166,679
+1,280
904
$1.03M ﹤0.01%
2,474
+60
905
$1.03M ﹤0.01%
29,671
-177,654
906
$1.02M ﹤0.01%
+32,658
907
$1.01M ﹤0.01%
+57,999
908
$1.01M ﹤0.01%
+25,255
909
$1.01M ﹤0.01%
22,768
+15,995
910
$1M ﹤0.01%
31,628
+13,324
911
$1M ﹤0.01%
145,129
+50,341
912
$1M ﹤0.01%
68,098
+32,699
913
$1M ﹤0.01%
21,329
-51,781
914
$992K ﹤0.01%
7,355
+2,597
915
$991K ﹤0.01%
17,979
+8,759
916
$989K ﹤0.01%
134,959
+116,093
917
$989K ﹤0.01%
3,672
+356
918
$987K ﹤0.01%
+41,734
919
$985K ﹤0.01%
+11,637
920
$980K ﹤0.01%
+6,875
921
$973K ﹤0.01%
10,800
922
$972K ﹤0.01%
1,184
+524
923
$971K ﹤0.01%
20,316
+18,427
924
$971K ﹤0.01%
26,057
+11,743
925
$970K ﹤0.01%
23,592
+9,730
35 36
37
38 39