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
1726
$55K ﹤0.01%
1,546
-83
1727
$55K ﹤0.01%
2,385
+2,155
1728
$55K ﹤0.01%
+412
1729
$55K ﹤0.01%
11,676
+27
1730
$55K ﹤0.01%
100
-5,633
1731
$55K ﹤0.01%
+4,218
1732
$54K ﹤0.01%
4,048
1733
$54K ﹤0.01%
7,087
+6,989
1734
$54K ﹤0.01%
2,304
-2,350
1735
$53K ﹤0.01%
+8,391
1736
$52K ﹤0.01%
8,045
1737
$52K ﹤0.01%
+624
1738
$51K ﹤0.01%
+3,675
1739
$51K ﹤0.01%
+224
1740
$51K ﹤0.01%
2,205
-3,356
1741
$51K ﹤0.01%
245
-823
1742
$51K ﹤0.01%
+1,234
1743
$50K ﹤0.01%
1,431
+591
1744
$50K ﹤0.01%
+3,693
1745
$50K ﹤0.01%
+1,480
1746
$50K ﹤0.01%
166
+2
1747
$50K ﹤0.01%
30
-238
1748
$50K ﹤0.01%
+2,813
1749
$49K ﹤0.01%
3,347
-166,334
1750
$49K ﹤0.01%
313
-1,506
68 69
70
71 72