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
1001
$833K ﹤0.01%
71,548
+71,239
1002
$833K ﹤0.01%
32,143
+16,598
1003
$831K ﹤0.01%
8,901
-693
1004
$831K ﹤0.01%
38,837
+35,942
1005
$830K ﹤0.01%
+28,130
1006
$828K ﹤0.01%
75,324
+31,001
1007
$825K ﹤0.01%
24,856
+12,755
1008
$825K ﹤0.01%
+30,145
1009
$821K ﹤0.01%
+3,097
1010
$820K ﹤0.01%
+40,029
1011
$819K ﹤0.01%
422
-18
1012
$819K ﹤0.01%
20,223
+9,664
1013
$813K ﹤0.01%
28,699
1014
$813K ﹤0.01%
7,682
+7,125
1015
$812K ﹤0.01%
+5,353
1016
$812K ﹤0.01%
26,708
+9,301
1017
$810K ﹤0.01%
3,115
1018
$809K ﹤0.01%
4,741
-1,533
1019
$802K ﹤0.01%
+16,582
1020
$802K ﹤0.01%
+31,737
1021
$802K ﹤0.01%
127,580
+63,004
1022
$800K ﹤0.01%
241,068
+101,389
1023
$795K ﹤0.01%
26,090
+15,297
1024
$795K ﹤0.01%
6,405
+5,665
1025
$793K ﹤0.01%
57,450
+6,584
39 40
41
42 43