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
1576
$117K ﹤0.01%
+10,612
1577
$117K ﹤0.01%
+3,114
1578
$117K ﹤0.01%
12,104
-9,341
1579
$116K ﹤0.01%
940
-967
1580
$116K ﹤0.01%
9,099
1581
$115K ﹤0.01%
1,098
-1,964
1582
$115K ﹤0.01%
4,496
1583
$114K ﹤0.01%
3,009
1584
$114K ﹤0.01%
2,489
+247
1585
$113K ﹤0.01%
8,343
+8,218
1586
$111K ﹤0.01%
1,318
1587
$110K ﹤0.01%
+301
1588
$109K ﹤0.01%
+10,503
1589
$109K ﹤0.01%
1,963
-13
1590
$108K ﹤0.01%
2,176
+1,237
1591
$108K ﹤0.01%
3,689
+1,818
1592
$108K ﹤0.01%
614
+7
1593
$108K ﹤0.01%
+4,089
1594
$108K ﹤0.01%
+8,652
1595
$106K ﹤0.01%
1,082
1596
$106K ﹤0.01%
3,477
-197
1597
$104K ﹤0.01%
6,926
-14,232
1598
$104K ﹤0.01%
1,647
1599
$103K ﹤0.01%
7,099
1600
$103K ﹤0.01%
458
62 63
64
65 66