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
1126
$628K ﹤0.01%
18,212
+5,574
1127
$628K ﹤0.01%
+28,039
1128
$624K ﹤0.01%
+10,569
1129
$623K ﹤0.01%
11,129
+5,926
1130
$623K ﹤0.01%
5,300
1131
$623K ﹤0.01%
5,392
+3,042
1132
$622K ﹤0.01%
5,414
+2,890
1133
$622K ﹤0.01%
8,867
+267
1134
$618K ﹤0.01%
5,286
+3,482
1135
$616K ﹤0.01%
5,457
+4,770
1136
$615K ﹤0.01%
11,309
-2,187
1137
$610K ﹤0.01%
20,638
-20,964
1138
$608K ﹤0.01%
5,292
-46
1139
$608K ﹤0.01%
14,954
-927
1140
$607K ﹤0.01%
22,757
-1,191
1141
$606K ﹤0.01%
1,233
-159
1142
$604K ﹤0.01%
+79,783
1143
$595K ﹤0.01%
60,556
+24,876
1144
$594K ﹤0.01%
20,887
+14,545
1145
$593K ﹤0.01%
55,549
+48,487
1146
$592K ﹤0.01%
18,555
-1,639
1147
$591K ﹤0.01%
8,528
+2,942
1148
$590K ﹤0.01%
61,760
+8,000
1149
$589K ﹤0.01%
+57,743
1150
$587K ﹤0.01%
53,686
+14,134
44 45
46
47 48