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
1551
$127K ﹤0.01%
443
+145
1552
$126K ﹤0.01%
5,010
+444
1553
$126K ﹤0.01%
5,554
1554
$126K ﹤0.01%
12,000
1555
$126K ﹤0.01%
2,802
+2
1556
$126K ﹤0.01%
4,829
1557
$125K ﹤0.01%
8,421
-1,427
1558
$125K ﹤0.01%
60,798
1559
$124K ﹤0.01%
20,730
-1,051
1560
$124K ﹤0.01%
+3,585
1561
$123K ﹤0.01%
+782
1562
$123K ﹤0.01%
972
1563
$123K ﹤0.01%
16,741
+5,583
1564
$122K ﹤0.01%
4,025
-133
1565
$122K ﹤0.01%
+1,280
1566
$122K ﹤0.01%
610
1567
$121K ﹤0.01%
1,155
-9,559
1568
$121K ﹤0.01%
7,771
-17,733
1569
$121K ﹤0.01%
2,697
-3,374
1570
$120K ﹤0.01%
245
-7,182
1571
$119K ﹤0.01%
2,695
+357
1572
$119K ﹤0.01%
1,007
-1,117
1573
$119K ﹤0.01%
+9,561
1574
$118K ﹤0.01%
5,994
-231,281
1575
$117K ﹤0.01%
955
-2,078
61 62
63
64 65