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
1676
$72K ﹤0.01%
+2,633
1677
$72K ﹤0.01%
1,025
-42
1678
$72K ﹤0.01%
2,308
-14,813
1679
$71K ﹤0.01%
2,707
1680
$71K ﹤0.01%
835
-11
1681
$71K ﹤0.01%
900
1682
$71K ﹤0.01%
+1,202
1683
$71K ﹤0.01%
1,572
1684
$71K ﹤0.01%
1,651
-5
1685
$71K ﹤0.01%
+2,733
1686
$70K ﹤0.01%
1,544
-735
1687
$70K ﹤0.01%
4,000
1688
$69K ﹤0.01%
4,141
-11,303
1689
$69K ﹤0.01%
934
-1,215
1690
$69K ﹤0.01%
2,156
-253
1691
$68K ﹤0.01%
2,624
-107
1692
$68K ﹤0.01%
6,052
+5,446
1693
$68K ﹤0.01%
+3,855
1694
$68K ﹤0.01%
2,750
+250
1695
$68K ﹤0.01%
+8,832
1696
$67K ﹤0.01%
3,185
+2,920
1697
$67K ﹤0.01%
4,485
-15,163
1698
$66K ﹤0.01%
225
1699
$66K ﹤0.01%
13,530
+13,401
1700
$66K ﹤0.01%
868
-1,995
66 67
68
69 70