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
126
$88.2M 0.12%
2,182,926
+123,760
127
$88.2M 0.12%
802,288
+801,131
128
$86.6M 0.12%
608,902
-563,925
129
$81.2M 0.11%
1,947,386
+29,667
130
$79.7M 0.11%
385,664
-13,092
131
$79M 0.11%
2,140,742
+297,654
132
$78.7M 0.11%
1,059,341
+72,683
133
$78.2M 0.1%
659,602
-937,872
134
$78M 0.1%
458,522
-275,139
135
$77.8M 0.1%
403,641
+10,812
136
$73.7M 0.1%
4,056,802
-467,046
137
$73M 0.1%
233,353
-145,588
138
$73M 0.1%
35,557
-13,035
139
$72.4M 0.1%
902,273
-421,089
140
$72M 0.1%
633,626
-573,279
141
$71.5M 0.1%
1,333,894
+29,375
142
$71.3M 0.1%
183,491
+36,432
143
$68M 0.09%
2,165,084
-1,095,263
144
$67.1M 0.09%
2,371,052
+2,007,004
145
$65.7M 0.09%
286,988
-652
146
$64.8M 0.09%
1,706,606
+1,706,541
147
$63.7M 0.09%
+15,229,057
148
$62.9M 0.08%
70,915
-75,329
149
$62M 0.08%
1,316,508
+283,707
150
$61.6M 0.08%
857,334
-663,304
4 5
6
7 8