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
1376
$266K ﹤0.01%
3,993
+477
1377
$263K ﹤0.01%
7,249
+35
1378
$259K ﹤0.01%
13,131
+361
1379
$259K ﹤0.01%
1,629
-877
1380
$258K ﹤0.01%
5,675
-2,007
1381
$256K ﹤0.01%
+9,432
1382
$255K ﹤0.01%
27,778
1383
$255K ﹤0.01%
+1,893
1384
$254K ﹤0.01%
5,015
+1,347
1385
$253K ﹤0.01%
1,398
-26
1386
$252K ﹤0.01%
1,423
-434
1387
$251K ﹤0.01%
30,299
-47,829
1388
$251K ﹤0.01%
791
+246
1389
$251K ﹤0.01%
21,041
1390
$250K ﹤0.01%
7,152
-1,647,434
1391
$248K ﹤0.01%
2,756
+1,840
1392
$246K ﹤0.01%
14,185
-5
1393
$245K ﹤0.01%
49,860
1394
$244K ﹤0.01%
4,765
+2,973
1395
$244K ﹤0.01%
3,960
+2,235
1396
$243K ﹤0.01%
4,828
1397
$242K ﹤0.01%
3,972
+3
1398
$238K ﹤0.01%
22,280
+80
1399
$237K ﹤0.01%
96,776
+25,300
1400
$236K ﹤0.01%
55,544
+42,827
54 55
56
57 58