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
1776
$39K ﹤0.01%
+2,485
1777
$39K ﹤0.01%
442
-253
1778
$38K ﹤0.01%
2,389
1779
$38K ﹤0.01%
356
-4,738
1780
$38K ﹤0.01%
654
+627
1781
$37K ﹤0.01%
401
1782
$37K ﹤0.01%
+274
1783
$37K ﹤0.01%
6,485
+6,082
1784
$36K ﹤0.01%
2,151
-4,288
1785
$36K ﹤0.01%
+1,216
1786
$36K ﹤0.01%
+1,949
1787
$35K ﹤0.01%
1,853
1788
$35K ﹤0.01%
2,357
-17,842
1789
$34K ﹤0.01%
399
-82
1790
$34K ﹤0.01%
+10,473
1791
$34K ﹤0.01%
+2,422
1792
$34K ﹤0.01%
+488
1793
$33K ﹤0.01%
3,218
1794
$33K ﹤0.01%
77
+4
1795
$33K ﹤0.01%
+9,633
1796
$32K ﹤0.01%
2,462
1797
$31K ﹤0.01%
1,677
-121
1798
$30K ﹤0.01%
264
1799
$30K ﹤0.01%
427
-2,222
1800
$29K ﹤0.01%
720
-204,580
70 71
72
73 74