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
1276
$378K ﹤0.01%
9,020
1277
$377K ﹤0.01%
+14,721
1278
$375K ﹤0.01%
12,532
-15,155
1279
$374K ﹤0.01%
3,251
-595
1280
$374K ﹤0.01%
9,839
+239
1281
$374K ﹤0.01%
3,000
1282
$371K ﹤0.01%
+18,844
1283
$370K ﹤0.01%
4,149
-1,514
1284
$369K ﹤0.01%
2,005
+1,418
1285
$369K ﹤0.01%
14,547
+7,569
1286
– –
0
1287
$367K ﹤0.01%
8,391
+2
1288
$366K ﹤0.01%
3,375
+2,343
1289
$364K ﹤0.01%
28,731
+3,124
1290
$363K ﹤0.01%
+3,652
1291
$363K ﹤0.01%
4,189
-1,605
1292
$363K ﹤0.01%
25,248
+14,310
1293
$362K ﹤0.01%
5,499
-378,615
1294
$361K ﹤0.01%
2,440
1295
$360K ﹤0.01%
13,398
+10,468
1296
$360K ﹤0.01%
23,570
+11,121
1297
$358K ﹤0.01%
7,401
-78
1298
$358K ﹤0.01%
203,554
+101,415
1299
$357K ﹤0.01%
7,037
-169
1300
$357K ﹤0.01%
1,960
+883
50 51
52
53 54