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
1651
$80K ﹤0.01%
+9,732
1652
$80K ﹤0.01%
2,670
+18
1653
$80K ﹤0.01%
7,630
+7,511
1654
$80K ﹤0.01%
+1,431
1655
$79K ﹤0.01%
+490
1656
$79K ﹤0.01%
593
+10
1657
$79K ﹤0.01%
343
-28
1658
– –
0
1659
$78K ﹤0.01%
1,047
-126
1660
$78K ﹤0.01%
10,110
-151
1661
$78K ﹤0.01%
11,337
+233
1662
$77K ﹤0.01%
1,207
1663
$77K ﹤0.01%
5,797
1664
$77K ﹤0.01%
1,555
-7,268
1665
$77K ﹤0.01%
4,648
1666
$76K ﹤0.01%
+5,071
1667
$75K ﹤0.01%
10,950
-551
1668
$74K ﹤0.01%
3,031
-555
1669
$74K ﹤0.01%
620
1670
$73K ﹤0.01%
2,283
1671
$73K ﹤0.01%
2,592
+393
1672
– –
0
1673
$73K ﹤0.01%
772
-8,845
1674
$73K ﹤0.01%
+10,818
1675
$72K ﹤0.01%
8,627
-92,831
65 66
67
68 69