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
1101
$664K ﹤0.01%
381,751
+140,626
1102
$663K ﹤0.01%
5,661
1103
$662K ﹤0.01%
47,077
+945
1104
$661K ﹤0.01%
26,129
-3,364
1105
$660K ﹤0.01%
16,889
+5,430
1106
$658K ﹤0.01%
91,544
+58,980
1107
$656K ﹤0.01%
21,646
+11,339
1108
$655K ﹤0.01%
27,282
-1,769
1109
$654K ﹤0.01%
12,708
+3,141
1110
$653K ﹤0.01%
5,239
+1,514
1111
$650K ﹤0.01%
54,652
+22,617
1112
$648K ﹤0.01%
5,653
+3,046
1113
$647K ﹤0.01%
66
-37
1114
$647K ﹤0.01%
13,484
+3,483
1115
$647K ﹤0.01%
41,807
+19,718
1116
$647K ﹤0.01%
13,892
-3
1117
$646K ﹤0.01%
17,156
+9,180
1118
$644K ﹤0.01%
10,437
+647
1119
$642K ﹤0.01%
4,914
-6,108
1120
$640K ﹤0.01%
20,806
-234,861
1121
$640K ﹤0.01%
45,824
+41,446
1122
$633K ﹤0.01%
72,665
+52,353
1123
$630K ﹤0.01%
104,111
+84,800
1124
$630K ﹤0.01%
39,441
+36,359
1125
$628K ﹤0.01%
29,823
+26,477
43 44
45
46 47