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
1451
$189K ﹤0.01%
5,131
1452
$189K ﹤0.01%
5,371
+43
1453
$188K ﹤0.01%
1,998
-2,798
1454
$188K ﹤0.01%
2,640
+17
1455
$188K ﹤0.01%
37,550
+17,045
1456
$188K ﹤0.01%
4,185
+342
1457
$186K ﹤0.01%
8,469
+5,205
1458
$185K ﹤0.01%
31,859
1459
$185K ﹤0.01%
367
1460
$185K ﹤0.01%
+6,049
1461
$184K ﹤0.01%
11,499
-22,402
1462
$183K ﹤0.01%
4,376
+2,906
1463
$183K ﹤0.01%
6,317
-9,563
1464
$183K ﹤0.01%
1,100
1465
$183K ﹤0.01%
6,849
+794
1466
$181K ﹤0.01%
+4,005
1467
$181K ﹤0.01%
3,704
+28
1468
$181K ﹤0.01%
17,678
1469
$180K ﹤0.01%
2,652
1470
$180K ﹤0.01%
115
1471
$179K ﹤0.01%
10,084
+6,464
1472
$178K ﹤0.01%
892
-97
1473
$177K ﹤0.01%
7,194
+25
1474
$176K ﹤0.01%
5,564
+3,444
1475
$175K ﹤0.01%
+2,214
57 58
59
60 61