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
1226
$444K ﹤0.01%
4,025
-734
1227
$444K ﹤0.01%
11,827
+3,303
1228
$443K ﹤0.01%
16,668
+6,113
1229
$443K ﹤0.01%
7,697
+2,660
1230
$440K ﹤0.01%
+51,477
1231
$437K ﹤0.01%
+40,064
1232
$437K ﹤0.01%
5,775
-7,968
1233
$437K ﹤0.01%
10,020
-1,115
1234
$437K ﹤0.01%
12,283
-15,273
1235
$434K ﹤0.01%
3,881
+3,232
1236
$429K ﹤0.01%
+3,242
1237
$429K ﹤0.01%
4,347
+2,765
1238
$428K ﹤0.01%
11,578
-7,082
1239
$427K ﹤0.01%
+16,049
1240
$427K ﹤0.01%
+37,934
1241
$425K ﹤0.01%
21,011
+1,837
1242
$425K ﹤0.01%
25,588
-12,582
1243
$424K ﹤0.01%
18,033
+9,277
1244
$423K ﹤0.01%
16,783
+4,872
1245
$420K ﹤0.01%
65,794
+33,157
1246
$419K ﹤0.01%
58,652
+28,571
1247
$418K ﹤0.01%
4,598
-217
1248
$418K ﹤0.01%
+24,283
1249
$416K ﹤0.01%
2,384
+560
1250
– –
0
48 49
50
51 52