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
1151
$577K ﹤0.01%
18,958
+6,958
1152
$572K ﹤0.01%
707
-3,404
1153
$572K ﹤0.01%
9,084
+575
1154
$571K ﹤0.01%
6,733
+156
1155
$570K ﹤0.01%
37,182
+33,488
1156
$568K ﹤0.01%
11,703
-2,560
1157
$566K ﹤0.01%
18,080
-127,853
1158
$565K ﹤0.01%
3,253
+137
1159
$563K ﹤0.01%
29,668
+11,404
1160
$562K ﹤0.01%
6,313
-21,560
1161
$561K ﹤0.01%
22,027
+8,206
1162
$561K ﹤0.01%
+14,171
1163
$559K ﹤0.01%
6,486
-550
1164
$555K ﹤0.01%
1,391
+2
1165
$555K ﹤0.01%
+5,224
1166
$555K ﹤0.01%
31,872
+15,583
1167
$554K ﹤0.01%
7,230
-11,370
1168
$552K ﹤0.01%
4,238
+2,138
1169
$549K ﹤0.01%
+62,133
1170
$547K ﹤0.01%
8,592
-62,483
1171
$545K ﹤0.01%
5,761
+967
1172
$545K ﹤0.01%
73,375
+72,894
1173
$543K ﹤0.01%
3,746
-11,385
1174
$541K ﹤0.01%
102,658
+33,763
1175
$540K ﹤0.01%
29,213
+331
45 46
47
48 49