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
1476
$173K ﹤0.01%
55
1477
$173K ﹤0.01%
26,947
+10,010
1478
$173K ﹤0.01%
+13,470
1479
$171K ﹤0.01%
12,243
-274
1480
$170K ﹤0.01%
3,396
1481
$170K ﹤0.01%
2,783
-76,840
1482
$169K ﹤0.01%
+5,391
1483
$168K ﹤0.01%
5,623
+232
1484
$167K ﹤0.01%
3,204
-2,244
1485
$167K ﹤0.01%
4,221
+1,322
1486
$166K ﹤0.01%
6,455
1487
$166K ﹤0.01%
12,127
+174
1488
– –
0
1489
$164K ﹤0.01%
13,034
+576
1490
$162K ﹤0.01%
6,545
+70
1491
$162K ﹤0.01%
8,758
+105
1492
$161K ﹤0.01%
2,000
-150,984
1493
$160K ﹤0.01%
+7,659
1494
$158K ﹤0.01%
1,128
1495
$157K ﹤0.01%
4,471
-2,587
1496
– –
0
1497
$154K ﹤0.01%
1,370
-1,299
1498
$154K ﹤0.01%
1,513
+157
1499
$154K ﹤0.01%
+11,457
1500
$153K ﹤0.01%
+13,673
58 59
60
61 62