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
1176
$538K ﹤0.01%
2,773
+1,644
1177
$536K ﹤0.01%
78,480
+38,591
1178
$536K ﹤0.01%
15,004
+12,929
1179
$534K ﹤0.01%
18,900
+9,890
1180
$534K ﹤0.01%
6,282
+3,393
1181
$531K ﹤0.01%
124,431
+87,869
1182
$531K ﹤0.01%
11,642
+8,157
1183
$528K ﹤0.01%
4,149
-3,067
1184
$525K ﹤0.01%
67,968
+16,105
1185
$525K ﹤0.01%
+25,611
1186
$523K ﹤0.01%
14,939
-11,125
1187
$522K ﹤0.01%
4,533
+2,674
1188
$521K ﹤0.01%
24,108
+10,233
1189
$521K ﹤0.01%
24,686
+2,775
1190
$520K ﹤0.01%
4,313
+401
1191
$517K ﹤0.01%
43,406
+32,236
1192
$515K ﹤0.01%
14,165
-4,884
1193
$502K ﹤0.01%
39,767
+1,081
1194
$501K ﹤0.01%
15,069
-810
1195
$499K ﹤0.01%
+23,853
1196
$497K ﹤0.01%
3,335
1197
$492K ﹤0.01%
1,985
-469
1198
$492K ﹤0.01%
126,002
+103,229
1199
$483K ﹤0.01%
103,112
+98,516
1200
$481K ﹤0.01%
3,533
-3,489
46 47
48
49 50