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
1601
$101K ﹤0.01%
2,567
-707
1602
$100K ﹤0.01%
2,272
+2,128
1603
$100K ﹤0.01%
12,219
-104
1604
$99K ﹤0.01%
+805
1605
$99K ﹤0.01%
4,238
-757
1606
$99K ﹤0.01%
3,883
-7,910
1607
$99K ﹤0.01%
2,724
-5,582
1608
$99K ﹤0.01%
5,377
-294
1609
$99K ﹤0.01%
3,508
-15,051
1610
$97K ﹤0.01%
2,918
1611
$97K ﹤0.01%
2,035
+24
1612
$96K ﹤0.01%
7,041
+2,169
1613
$95K ﹤0.01%
7,309
-16,289
1614
$94K ﹤0.01%
+6,267
1615
$94K ﹤0.01%
1,202
1616
$94K ﹤0.01%
12,514
1617
$93K ﹤0.01%
+11,883
1618
$93K ﹤0.01%
3,002
+797
1619
$93K ﹤0.01%
797
1620
$92K ﹤0.01%
3,202
-2,993
1621
$91K ﹤0.01%
2,540
-50
1622
$91K ﹤0.01%
9,381
-19,314
1623
$90K ﹤0.01%
8,506
+8,356
1624
$90K ﹤0.01%
+2,333
1625
$89K ﹤0.01%
1,078
-5,522
63 64
65
66 67