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
1526
$139K ﹤0.01%
2,185
1527
$139K ﹤0.01%
6,193
-3,737
1528
$138K ﹤0.01%
1,982
-96
1529
$138K ﹤0.01%
+3,300
1530
$137K ﹤0.01%
3,912
-1,574
1531
$136K ﹤0.01%
1,568
+15
1532
$136K ﹤0.01%
8,500
-2,098
1533
$135K ﹤0.01%
8,172
-23,886
1534
$135K ﹤0.01%
594
-1,071
1535
$135K ﹤0.01%
3,019
-26
1536
$135K ﹤0.01%
5,828
-18,624
1537
$135K ﹤0.01%
7,103
1538
$134K ﹤0.01%
467
-1,467
1539
$133K ﹤0.01%
+5,299
1540
$132K ﹤0.01%
+1,020
1541
– –
0
1542
$131K ﹤0.01%
2,334
1543
$131K ﹤0.01%
1,691
+107
1544
$130K ﹤0.01%
1,432
1545
$130K ﹤0.01%
3,114
-23
1546
$129K ﹤0.01%
3,950
+481
1547
$128K ﹤0.01%
3,315
-9,615
1548
$127K ﹤0.01%
10,440
-4,923
1549
$127K ﹤0.01%
450
1550
$127K ﹤0.01%
9,965
-24,114
60 61
62
63 64