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
151
$61.5M 0.08%
2,853,415
-1,548,557
152
$59.8M 0.08%
1,833,053
-321,505
153
$59.8M 0.08%
1,005,462
-76,705
154
$56.9M 0.08%
4,167,020
+2,383,798
155
$54.9M 0.07%
1,296,180
+7,243
156
$54.7M 0.07%
616,795
+43,542
157
$54.7M 0.07%
134,576
-134,668
158
$54M 0.07%
86,935
-156,403
159
$53.8M 0.07%
605,183
+598,886
160
$52.6M 0.07%
337,604
+20,777
161
$51.4M 0.07%
2,473,454
-45,241
162
$50M 0.07%
425,695
-332,557
163
$50M 0.07%
223,625
-22,261
164
$49.6M 0.07%
121,881
-25,129
165
$49.6M 0.07%
1,128,580
-28,040
166
$48.1M 0.06%
572,516
-953,510
167
$47.8M 0.06%
103,923
-31,695
168
$47.3M 0.06%
228,108
+175,795
169
$47.2M 0.06%
1,823,747
+1,797,948
170
$47.1M 0.06%
3,064,023
-502,086
171
$46.7M 0.06%
317,264
-94,931
172
$46M 0.06%
204,551
-150,199
173
$45.5M 0.06%
215,964
-38,943
174
$45.5M 0.06%
77,808
+25,705
175
$45.4M 0.06%
124,829
-186,822
5 6
7
8 9