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
1701
$66K ﹤0.01%
598
1702
$65K ﹤0.01%
21
-520
1703
$65K ﹤0.01%
8,035
1704
$64K ﹤0.01%
5,847
-6,484
1705
$64K ﹤0.01%
23,767
1706
$63K ﹤0.01%
6,168
1707
$63K ﹤0.01%
1,010
-94
1708
$61K ﹤0.01%
+249
1709
$61K ﹤0.01%
+640
1710
$61K ﹤0.01%
+2,081
1711
$61K ﹤0.01%
+16,902
1712
$60K ﹤0.01%
861
-8
1713
$60K ﹤0.01%
1,012
1714
$59K ﹤0.01%
3,783
+3,764
1715
$58K ﹤0.01%
1,640
-10,644
1716
$58K ﹤0.01%
417
-251
1717
$58K ﹤0.01%
+7,545
1718
$58K ﹤0.01%
+2,276
1719
$57K ﹤0.01%
3,897
+3,794
1720
$57K ﹤0.01%
10,722
1721
$57K ﹤0.01%
2,193
-22,002
1722
$57K ﹤0.01%
3,104
+2,000
1723
$56K ﹤0.01%
+11,627
1724
$56K ﹤0.01%
9,261
1725
$56K ﹤0.01%
50,453
67 68
69
70 71