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
101
$143M 0.19%
12,215,169
+59,452
102
$142M 0.19%
287,644
-104,865
103
$137M 0.18%
154,814
-86,345
104
$135M 0.18%
565,783
+38,786
105
$134M 0.18%
234,892
-267,625
106
$132M 0.18%
726,935
-36,018
107
$131M 0.17%
290,818
-17,940
108
$129M 0.17%
154,509
+73,755
109
$127M 0.17%
342,745
+25,508
110
$125M 0.17%
932,231
+298,097
111
$125M 0.17%
1,277,396
+1,057,155
112
$123M 0.16%
513,109
-239,313
113
$120M 0.16%
1,889,445
-373,631
114
$119M 0.16%
1,082,840
+688,688
115
$117M 0.16%
1,324,694
-1,597,638
116
$113M 0.15%
692,279
-31,945
117
$111M 0.15%
639,588
+158,613
118
$108M 0.14%
1,366,408
-217,084
119
$99.4M 0.13%
311,992
+21,404
120
$99.4M 0.13%
737,148
+79,791
121
$99M 0.13%
689,957
+178,086
122
$97.3M 0.13%
192,236
-42,279
123
$92.5M 0.12%
1,497,794
-3,968
124
$90.4M 0.12%
1,160,869
-759,767
125
$90.4M 0.12%
2,231,148
+53,044
3 4
5
6 7