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
1801
$28K ﹤0.01%
1,608
-1,528
1802
$28K ﹤0.01%
1,253
+1,093
1803
$28K ﹤0.01%
367
+350
1804
$28K ﹤0.01%
650
+584
1805
$28K ﹤0.01%
1,039
1806
$27K ﹤0.01%
1,088
1807
$27K ﹤0.01%
664
1808
$27K ﹤0.01%
+140
1809
$26K ﹤0.01%
360
-1,017
1810
$26K ﹤0.01%
+4,671
1811
$26K ﹤0.01%
250
+15
1812
$25K ﹤0.01%
504
+468
1813
$25K ﹤0.01%
130
-20
1814
$24K ﹤0.01%
252
+246
1815
$24K ﹤0.01%
520
1816
$24K ﹤0.01%
321
-7
1817
$23K ﹤0.01%
109
1818
$23K ﹤0.01%
3,427
+1
1819
$23K ﹤0.01%
+321
1820
$22K ﹤0.01%
+4,755
1821
$22K ﹤0.01%
380
1822
$20K ﹤0.01%
+1,833
1823
$20K ﹤0.01%
1,802
+126
1824
$20K ﹤0.01%
12,351
+657
1825
$20K ﹤0.01%
111
-597
71 72
73
74 75