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
1351
$309K ﹤0.01%
2,362
1352
$308K ﹤0.01%
1,862
+939
1353
$304K ﹤0.01%
9,916
-6,265
1354
$304K ﹤0.01%
7,119
+3,723
1355
$302K ﹤0.01%
791
+288
1356
$301K ﹤0.01%
28,110
+14,325
1357
$298K ﹤0.01%
77,477
-10,978
1358
$286K ﹤0.01%
5,366
-3,231
1359
$283K ﹤0.01%
6,984
+3,766
1360
$283K ﹤0.01%
579
-387
1361
$283K ﹤0.01%
2,273
-563
1362
$278K ﹤0.01%
47,063
-8,876
1363
$277K ﹤0.01%
4,990
+141
1364
$277K ﹤0.01%
13,873
+10,185
1365
$274K ﹤0.01%
+10,368
1366
$273K ﹤0.01%
5,213
1367
$272K ﹤0.01%
39,696
1368
$271K ﹤0.01%
+2,576
1369
$270K ﹤0.01%
6,121
+2,435
1370
$270K ﹤0.01%
7,232
+26
1371
$269K ﹤0.01%
+4,677
1372
$269K ﹤0.01%
462
+456
1373
$266K ﹤0.01%
10,978
+4,477
1374
$266K ﹤0.01%
6,683
-6
1375
$266K ﹤0.01%
6,541
53 54
55
56 57