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
1051
$754K ﹤0.01%
+15,972
1052
$753K ﹤0.01%
14,343
+12,602
1053
$753K ﹤0.01%
56,948
+50,555
1054
$753K ﹤0.01%
25,251
+18,012
1055
$753K ﹤0.01%
12,093
-6,767
1056
$753K ﹤0.01%
+7,630
1057
$752K ﹤0.01%
27,730
+18,577
1058
$748K ﹤0.01%
7,013
-6,989
1059
$747K ﹤0.01%
11,350
+5,931
1060
$745K ﹤0.01%
10,786
+5,990
1061
$744K ﹤0.01%
4,143
-14
1062
$743K ﹤0.01%
4,566
+804
1063
$732K ﹤0.01%
6,636
-1,214
1064
$732K ﹤0.01%
7,041
-65,285
1065
$732K ﹤0.01%
6,710
+1,403
1066
$731K ﹤0.01%
3,128
-23,684
1067
$730K ﹤0.01%
+96,096
1068
$726K ﹤0.01%
+25,236
1069
$725K ﹤0.01%
61,457
+30,208
1070
$723K ﹤0.01%
8,455
-844
1071
$721K ﹤0.01%
9,094
+8,742
1072
$721K ﹤0.01%
56,329
+25,600
1073
$718K ﹤0.01%
190,596
+103,859
1074
$718K ﹤0.01%
17,010
+13,648
1075
$715K ﹤0.01%
+33,579
41 42
43
44 45