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
1751
$49K ﹤0.01%
6,685
-10,180
1752
$48K ﹤0.01%
289
1753
$48K ﹤0.01%
106
+3
1754
$48K ﹤0.01%
1,647
+641
1755
$48K ﹤0.01%
2,155
-2,563
1756
$48K ﹤0.01%
1,087
1757
$48K ﹤0.01%
+3,597
1758
$47K ﹤0.01%
811
1759
$47K ﹤0.01%
237
1760
$47K ﹤0.01%
1,328
1761
$47K ﹤0.01%
+1,433
1762
$47K ﹤0.01%
747
-5,435
1763
$46K ﹤0.01%
5,107
+170
1764
$45K ﹤0.01%
26,800
-77,200
1765
$44K ﹤0.01%
+1,442
1766
$44K ﹤0.01%
2,668
-7,421
1767
$44K ﹤0.01%
+5,316
1768
$44K ﹤0.01%
1,336
-13,975
1769
$44K ﹤0.01%
642
1770
$43K ﹤0.01%
1,163
+2
1771
$43K ﹤0.01%
+2,395
1772
$43K ﹤0.01%
2,219
-5,406
1773
$41K ﹤0.01%
590
-4,326
1774
$40K ﹤0.01%
+813
1775
$39K ﹤0.01%
+520
69 70
71
72 73