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
1076
$709K ﹤0.01%
26,711
+14,223
1077
$708K ﹤0.01%
92,220
+92,166
1078
$705K ﹤0.01%
+42,173
1079
$701K ﹤0.01%
24,388
+9,508
1080
$701K ﹤0.01%
16,204
+14,546
1081
$700K ﹤0.01%
6,393
-7,773
1082
$699K ﹤0.01%
27,010
+13,824
1083
$698K ﹤0.01%
12,568
+246
1084
$697K ﹤0.01%
+19,711
1085
$696K ﹤0.01%
19,164
+9,699
1086
$696K ﹤0.01%
4,275
-667
1087
$695K ﹤0.01%
24,587
-5,137
1088
$691K ﹤0.01%
1
1089
$689K ﹤0.01%
50,721
+64
1090
$686K ﹤0.01%
16,786
-2
1091
$684K ﹤0.01%
+33,283
1092
$682K ﹤0.01%
7,110
1093
$680K ﹤0.01%
2,854
+1,411
1094
$680K ﹤0.01%
4,041
+3,841
1095
$679K ﹤0.01%
15,778
-270
1096
$673K ﹤0.01%
13,912
+8,370
1097
$669K ﹤0.01%
12,094
-119,505
1098
$668K ﹤0.01%
11,301
-7,607
1099
$666K ﹤0.01%
+27,320
1100
$665K ﹤0.01%
9,252
+5,032
42 43
44
45 46