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
1851
$11K ﹤0.01%
370
+6
1852
$11K ﹤0.01%
428
-1,660
1853
$11K ﹤0.01%
150
-4,158
1854
$11K ﹤0.01%
266
+5
1855
$10K ﹤0.01%
8,828
-9,653
1856
$10K ﹤0.01%
822
-24,641
1857
$10K ﹤0.01%
204
+18
1858
$9K ﹤0.01%
999
+363
1859
$8K ﹤0.01%
+291
1860
$8K ﹤0.01%
276
+120
1861
$8K ﹤0.01%
418
+157
1862
$8K ﹤0.01%
494
-18,493
1863
$8K ﹤0.01%
644
-12,445
1864
$8K ﹤0.01%
412
-76
1865
$8K ﹤0.01%
1,394
-7,727
1866
$7K ﹤0.01%
819
1867
$7K ﹤0.01%
36
-629
1868
$7K ﹤0.01%
384
+328
1869
$7K ﹤0.01%
176
-177
1870
$6K ﹤0.01%
369
+141
1871
$6K ﹤0.01%
1,362
-378
1872
$6K ﹤0.01%
+303
1873
$6K ﹤0.01%
193
+31
1874
$5K ﹤0.01%
240
+165
1875
$5K ﹤0.01%
115
+84
73 74
75
76 77