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
951
$915K ﹤0.01%
6,893
+6,241
952
$913K ﹤0.01%
11,156
+10,152
953
$913K ﹤0.01%
34,421
+13,420
954
$910K ﹤0.01%
+21,202
955
$908K ﹤0.01%
6,217
-17,570
956
$908K ﹤0.01%
81,097
-392,026
957
$905K ﹤0.01%
20,054
+15,257
958
$900K ﹤0.01%
22,550
-258
959
$898K ﹤0.01%
20,440
+18,902
960
$897K ﹤0.01%
584,710
+430,578
961
$897K ﹤0.01%
3,400
962
$896K ﹤0.01%
14,573
963
$896K ﹤0.01%
+12,197
964
$896K ﹤0.01%
74,017
+47,272
965
$894K ﹤0.01%
11,054
-4,269
966
$893K ﹤0.01%
5,339
-52,235
967
$886K ﹤0.01%
30,248
+13,625
968
$886K ﹤0.01%
6,829
+2,763
969
$885K ﹤0.01%
26,607
+13,452
970
$883K ﹤0.01%
25,857
+8,616
971
$879K ﹤0.01%
177,371
+107,603
972
– –
0
973
$876K ﹤0.01%
7,169
+4,974
974
$875K ﹤0.01%
55,796
+37,609
975
$872K ﹤0.01%
17,408
+8,419
37 38
39
40 41