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
1301
$357K ﹤0.01%
9,192
+369
1302
$356K ﹤0.01%
12,384
1303
$354K ﹤0.01%
1,592
-2,235
1304
$354K ﹤0.01%
6,714
+2,957
1305
$354K ﹤0.01%
10,421
+3,168
1306
$353K ﹤0.01%
11,141
1307
$351K ﹤0.01%
61,379
+1,563
1308
$351K ﹤0.01%
1,404
-322
1309
$350K ﹤0.01%
246
-43
1310
$349K ﹤0.01%
15,865
-4,338
1311
$349K ﹤0.01%
79,942
1312
$348K ﹤0.01%
+30,640
1313
$348K ﹤0.01%
1,951
1314
$347K ﹤0.01%
3,347
-612
1315
$346K ﹤0.01%
5,959
+4,901
1316
$345K ﹤0.01%
39,769
+491
1317
$343K ﹤0.01%
35,024
+13,484
1318
$343K ﹤0.01%
2,600
1319
$342K ﹤0.01%
13,221
-15,254
1320
$341K ﹤0.01%
9,871
1321
$340K ﹤0.01%
46,623
-21,385
1322
$336K ﹤0.01%
8,324
1323
$336K ﹤0.01%
4,324
1324
$335K ﹤0.01%
1,280
-2,433
1325
$333K ﹤0.01%
5,600
-1,235
51 52
53
54 55