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
1326
$333K ﹤0.01%
6,385
-2,178
1327
$333K ﹤0.01%
1,862
+678
1328
$332K ﹤0.01%
21,484
+12,729
1329
$332K ﹤0.01%
6,264
-7,889
1330
$331K ﹤0.01%
5,693
+266
1331
$329K ﹤0.01%
36,993
+3,016
1332
$327K ﹤0.01%
70,671
-794,361
1333
$327K ﹤0.01%
17,502
+8,360
1334
$324K ﹤0.01%
9,740
1335
$324K ﹤0.01%
11,198
+911
1336
$323K ﹤0.01%
+20,012
1337
$323K ﹤0.01%
3,933
-4,821
1338
$322K ﹤0.01%
3,119
-162
1339
$322K ﹤0.01%
21,887
+10,790
1340
$322K ﹤0.01%
12,895
-3,745
1341
$321K ﹤0.01%
7,240
-81,441
1342
$319K ﹤0.01%
218,742
+111,263
1343
$319K ﹤0.01%
1,586
1344
$319K ﹤0.01%
+21,219
1345
$317K ﹤0.01%
+3,075
1346
$316K ﹤0.01%
2,501
-52
1347
$316K ﹤0.01%
41,438
+853
1348
$313K ﹤0.01%
24,237
+19,256
1349
$312K ﹤0.01%
10,461
+4,278
1350
$311K ﹤0.01%
6,427
+4,269
52 53
54
55 56