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
1826
$20K ﹤0.01%
294
-50
1827
$19K ﹤0.01%
144
-5,707
1828
$19K ﹤0.01%
1,383
-16,923
1829
$18K ﹤0.01%
4,341
1830
$17K ﹤0.01%
50
1831
$17K ﹤0.01%
846
-5,550
1832
$16K ﹤0.01%
976
-70
1833
$16K ﹤0.01%
1,790
-66,965
1834
$16K ﹤0.01%
4,504
+323
1835
$15K ﹤0.01%
+8,549
1836
$14K ﹤0.01%
299
1837
$14K ﹤0.01%
3,099
+237
1838
$14K ﹤0.01%
+526
1839
$14K ﹤0.01%
884
1840
$14K ﹤0.01%
1,131
-41,921
1841
$13K ﹤0.01%
187
-929
1842
$13K ﹤0.01%
1,289
-6,994
1843
$13K ﹤0.01%
1,155
-456
1844
$13K ﹤0.01%
432
-219
1845
$12K ﹤0.01%
501
1846
$12K ﹤0.01%
250
1847
$12K ﹤0.01%
197
1848
$11K ﹤0.01%
+252
1849
$11K ﹤0.01%
342
-10,566
1850
$11K ﹤0.01%
39
-416
72 73
74
75 76