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
1501
– –
0
1502
$152K ﹤0.01%
12,917
+6,436
1503
$151K ﹤0.01%
353
-563
1504
$151K ﹤0.01%
8,548
+2,218
1505
$150K ﹤0.01%
12,616
+26
1506
$150K ﹤0.01%
+2,309
1507
$149K ﹤0.01%
9,004
+1,962
1508
$148K ﹤0.01%
644
-458
1509
$148K ﹤0.01%
40,479
+155
1510
$148K ﹤0.01%
+34,888
1511
$148K ﹤0.01%
2,225
-1,536
1512
$147K ﹤0.01%
550
1513
$147K ﹤0.01%
4,219
+1,586
1514
$146K ﹤0.01%
21,917
+11
1515
$146K ﹤0.01%
38,629
-555,629
1516
$145K ﹤0.01%
7,600
1517
$145K ﹤0.01%
6,108
1518
– –
0
1519
$143K ﹤0.01%
1,507
+1,459
1520
$142K ﹤0.01%
3,000
1521
$142K ﹤0.01%
1,356
-6,002
1522
$140K ﹤0.01%
10,959
+5,309
1523
$140K ﹤0.01%
1,403
+115
1524
$139K ﹤0.01%
1,276
+152
1525
$139K ﹤0.01%
7,175
59 60
61
62 63