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
1626
$88K ﹤0.01%
+2,297
1627
$88K ﹤0.01%
1,074
+101
1628
$88K ﹤0.01%
2,179
1629
$88K ﹤0.01%
166
-424
1630
$87K ﹤0.01%
1,446
-806
1631
$87K ﹤0.01%
+3,997
1632
$87K ﹤0.01%
2,164
1633
$86K ﹤0.01%
2,641
1634
$85K ﹤0.01%
+1,355
1635
$85K ﹤0.01%
1,353
+505
1636
$85K ﹤0.01%
+2,506
1637
$84K ﹤0.01%
+534
1638
$84K ﹤0.01%
47,921
+3,275
1639
$84K ﹤0.01%
4,395
+60
1640
$83K ﹤0.01%
+29,720
1641
$83K ﹤0.01%
724
1642
$82K ﹤0.01%
4,074
+3,950
1643
$82K ﹤0.01%
+3,785
1644
$82K ﹤0.01%
4,192
1645
$82K ﹤0.01%
2,414
+258
1646
$81K ﹤0.01%
670
1647
$81K ﹤0.01%
4,118
+67
1648
$81K ﹤0.01%
3,675
+168
1649
$81K ﹤0.01%
550
+31
1650
$80K ﹤0.01%
+928
64 65
66
67 68