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
1201
– –
0
1202
$480K ﹤0.01%
13,656
-3,245
1203
$479K ﹤0.01%
75,504
-9,290
1204
$477K ﹤0.01%
60,610
-6,949
1205
$474K ﹤0.01%
17,334
+12,983
1206
$474K ﹤0.01%
107,641
+54,987
1207
$465K ﹤0.01%
5,637
1208
$464K ﹤0.01%
29,570
+15,960
1209
$462K ﹤0.01%
6,579
+6,323
1210
$459K ﹤0.01%
3,450
+717
1211
$458K ﹤0.01%
10,133
-1,030
1212
$457K ﹤0.01%
6,264
+23
1213
$455K ﹤0.01%
4,237
+2,139
1214
$454K ﹤0.01%
5,228
-859
1215
$454K ﹤0.01%
14,256
+7,662
1216
$453K ﹤0.01%
112,642
+56,654
1217
$453K ﹤0.01%
9,804
+2,762
1218
$453K ﹤0.01%
45,280
+17,664
1219
$451K ﹤0.01%
9,903
+4,870
1220
$448K ﹤0.01%
56,993
-10,912
1221
$448K ﹤0.01%
8,766
-563
1222
$448K ﹤0.01%
12,566
+70
1223
$448K ﹤0.01%
30,700
+27,808
1224
$445K ﹤0.01%
14,260
+14,233
1225
$445K ﹤0.01%
+1,583
47 48
49
50 51