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
76
$206M 0.28%
9,659,808
+1,479,239
77
$205M 0.27%
12,518,334
-10,604
78
$198M 0.27%
4,175,541
-69,467
79
$197M 0.26%
1,297,672
+147,353
80
$194M 0.26%
1,074,126
+19,137
81
$193M 0.26%
582,267
+36,717
82
$190M 0.25%
1,056,623
-134,867
83
$189M 0.25%
327,374
-290
84
$189M 0.25%
3,546,846
-320,377
85
$183M 0.24%
668,856
-819,014
86
$183M 0.24%
506,657
-94,125
87
$180M 0.24%
18,463,924
-2,657,774
88
$177M 0.24%
6,538,300
+1,315,822
89
$177M 0.24%
7,932,701
-9,012,122
90
$172M 0.23%
2,768,631
+189,514
91
$171M 0.23%
1,644,114
+276,141
92
$168M 0.22%
2,306,140
+706,708
93
$164M 0.22%
2,118,632
-127,583
94
$163M 0.22%
3,303,865
+1,553,115
95
$160M 0.21%
4,347,567
-26,173
96
$158M 0.21%
930,129
-353,263
97
$156M 0.21%
1,313,423
+157,923
98
$154M 0.21%
557,229
+20,180
99
$151M 0.2%
1,454,348
-236,769
100
$145M 0.19%
533,556
+257,646
2 3
4
5 6