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
1026
$791K ﹤0.01%
26,249
+22,468
1027
$791K ﹤0.01%
10,900
-5,973
1028
$789K ﹤0.01%
14,630
+11,456
1029
$786K ﹤0.01%
11,943
+892
1030
$785K ﹤0.01%
28,303
+18,797
1031
$782K ﹤0.01%
54,893
+32,665
1032
$778K ﹤0.01%
2,030
+1,046
1033
$775K ﹤0.01%
45,067
-33,192
1034
$774K ﹤0.01%
4,041
+41
1035
$774K ﹤0.01%
+20,859
1036
$774K ﹤0.01%
+19,407
1037
$773K ﹤0.01%
10,404
+5,203
1038
$771K ﹤0.01%
7,827
-60,652
1039
$769K ﹤0.01%
4,755
+296
1040
$766K ﹤0.01%
14,872
+5,171
1041
$765K ﹤0.01%
41,140
+28,344
1042
$765K ﹤0.01%
8,090
-4,085
1043
$765K ﹤0.01%
38,452
+20,352
1044
$764K ﹤0.01%
6,185
-277
1045
$764K ﹤0.01%
26,934
+21,141
1046
$764K ﹤0.01%
3,444
+945
1047
$762K ﹤0.01%
16,767
+14,823
1048
$760K ﹤0.01%
802
-2
1049
$757K ﹤0.01%
+67,960
1050
$755K ﹤0.01%
15,692
-134
40 41
42
43 44