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
976
$872K ﹤0.01%
23,287
-240,005
977
$871K ﹤0.01%
11,161
978
$870K ﹤0.01%
26,247
+14,040
979
$863K ﹤0.01%
+18,781
980
$862K ﹤0.01%
31,431
+95
981
$861K ﹤0.01%
27,283
+11,539
982
$860K ﹤0.01%
90,625
+83,384
983
$859K ﹤0.01%
18,590
-45
984
$858K ﹤0.01%
25,496
+383
985
$856K ﹤0.01%
6,292
-658
986
$856K ﹤0.01%
9,789
-63,821
987
$851K ﹤0.01%
5,391
+2,865
988
$850K ﹤0.01%
+53,872
989
$849K ﹤0.01%
17,720
-79,690
990
$847K ﹤0.01%
12,857
-4,015
991
$844K ﹤0.01%
18,789
+1,310
992
– –
0
993
$841K ﹤0.01%
24,146
-5,072
994
$840K ﹤0.01%
40,515
+15,820
995
$838K ﹤0.01%
75,099
+34,969
996
$838K ﹤0.01%
8,638
+4,127
997
$837K ﹤0.01%
+9,424
998
$836K ﹤0.01%
3,168
+8
999
$836K ﹤0.01%
+13,355
1000
$834K ﹤0.01%
11,970
+4,838
38 39
40
41 42