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
1401
$236K ﹤0.01%
32,325
+11,251
1402
$235K ﹤0.01%
1,810
-2,959
1403
$235K ﹤0.01%
14,053
1404
$233K ﹤0.01%
25,497
1405
$231K ﹤0.01%
10,972
+5,846
1406
$229K ﹤0.01%
7,601
+2,970
1407
$226K ﹤0.01%
1,150
1408
$226K ﹤0.01%
33,150
-1,891
1409
$226K ﹤0.01%
3,655
1410
$226K ﹤0.01%
838
-344,118
1411
$225K ﹤0.01%
7,806
+4,703
1412
$225K ﹤0.01%
2,525
1413
$223K ﹤0.01%
14,258
+69
1414
$222K ﹤0.01%
517
1415
$222K ﹤0.01%
13,807
+6,743
1416
$221K ﹤0.01%
+2,298
1417
– –
0
1418
$220K ﹤0.01%
7,495
-59,852
1419
$220K ﹤0.01%
77,180
+26,361
1420
– –
0
1421
$219K ﹤0.01%
7,826
+2,834
1422
$218K ﹤0.01%
72,249
+38,934
1423
$218K ﹤0.01%
9,353
+89
1424
$217K ﹤0.01%
2,042
-9,230
1425
$216K ﹤0.01%
2,166
55 56
57
58 59