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
926
$970K ﹤0.01%
84,643
+40,990
927
$969K ﹤0.01%
28,527
+19,341
928
$969K ﹤0.01%
43,611
+19,627
929
$968K ﹤0.01%
11,162
+5,972
930
$967K ﹤0.01%
40,429
+22,237
931
$957K ﹤0.01%
49,113
+43,490
932
$951K ﹤0.01%
13,209
933
$950K ﹤0.01%
14,699
+7,425
934
$949K ﹤0.01%
35,966
+28,210
935
$948K ﹤0.01%
46,280
+2,031
936
$947K ﹤0.01%
4,884
+1,197
937
$947K ﹤0.01%
14,185
-36,937
938
$945K ﹤0.01%
23,341
939
$943K ﹤0.01%
8,431
+15
940
$943K ﹤0.01%
59,121
+37,455
941
$937K ﹤0.01%
10,150
+4,485
942
$933K ﹤0.01%
5,137
-786
943
$927K ﹤0.01%
49,828
+26,148
944
$922K ﹤0.01%
31,754
+3,722
945
$919K ﹤0.01%
883,729
+252,982
946
$919K ﹤0.01%
27,039
-2,062
947
$918K ﹤0.01%
27,134
+24,010
948
$917K ﹤0.01%
22,923
+13,408
949
$916K ﹤0.01%
26,115
+16,600
950
$916K ﹤0.01%
41,629
+971
36 37
38
39 40