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
1251
$411K ﹤0.01%
9,703
-5,820
1252
$410K ﹤0.01%
8,920
+6,810
1253
$409K ﹤0.01%
3,894
+1,941
1254
$408K ﹤0.01%
6,255
+934
1255
$406K ﹤0.01%
11,100
1256
$406K ﹤0.01%
7,455
+11
1257
$406K ﹤0.01%
21,407
+7,756
1258
$405K ﹤0.01%
11,919
-13,361
1259
$402K ﹤0.01%
3,361
+2,300
1260
$399K ﹤0.01%
17,690
+315
1261
$398K ﹤0.01%
3,103
1262
$395K ﹤0.01%
+56,993
1263
$393K ﹤0.01%
+28,335
1264
$391K ﹤0.01%
5,000
1265
$389K ﹤0.01%
6,826
+42
1266
$387K ﹤0.01%
12,640
+2,066
1267
$387K ﹤0.01%
10,706
+5,384
1268
$387K ﹤0.01%
9,038
-1,468
1269
$386K ﹤0.01%
1,571
-10,857
1270
$384K ﹤0.01%
75,973
+1,439
1271
$383K ﹤0.01%
7,187
-6,100
1272
$383K ﹤0.01%
33,278
+16,550
1273
$381K ﹤0.01%
6,028
-2,871
1274
$380K ﹤0.01%
5,718
-158
1275
$378K ﹤0.01%
5,634
49 50
51
52 53