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
1426
$216K ﹤0.01%
15,726
+225
1427
$214K ﹤0.01%
3,074
1428
$212K ﹤0.01%
1,237
-334
1429
$212K ﹤0.01%
17,757
-15,972
1430
$208K ﹤0.01%
6,000
1431
$207K ﹤0.01%
8,989
+39
1432
$207K ﹤0.01%
3,581
+199
1433
$206K ﹤0.01%
19,563
+13,480
1434
$206K ﹤0.01%
4,533
+2,461
1435
$206K ﹤0.01%
4,653
1436
$205K ﹤0.01%
4,668
-2,187
1437
$205K ﹤0.01%
+14,194
1438
$204K ﹤0.01%
1,746
1439
$204K ﹤0.01%
2,141
1440
$204K ﹤0.01%
2,218
-3
1441
$202K ﹤0.01%
4,081
-17,484
1442
$201K ﹤0.01%
1,178
-4,216
1443
$201K ﹤0.01%
2,763
1444
$200K ﹤0.01%
4,099
-2,352
1445
$199K ﹤0.01%
33,795
+23,759
1446
$197K ﹤0.01%
10,707
+2,691
1447
$196K ﹤0.01%
2,189
+1
1448
$194K ﹤0.01%
+2,978
1449
$190K ﹤0.01%
3,514
+1,909
1450
$190K ﹤0.01%
68,443
56 57
58
59 60