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 14.15%
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
1901
$3K ﹤0.01%
275
1902
$3K ﹤0.01%
355
-33,857
1903
$3K ﹤0.01%
53
-10
1904
$3K ﹤0.01%
188
-7,778
1905
$2K ﹤0.01%
177
1906
$2K ﹤0.01%
385
-125
1907
$2K ﹤0.01%
41
1908
$2K ﹤0.01%
55
1909
$2K ﹤0.01%
48
1910
$2K ﹤0.01%
+10
1911
$2K ﹤0.01%
8
+5
1912
$2K ﹤0.01%
287
1913
$2K ﹤0.01%
+71
1914
$2K ﹤0.01%
27
1915
$2K ﹤0.01%
+57
1916
$2K ﹤0.01%
402
-204
1917
$2K ﹤0.01%
224
-20,722
1918
$2K ﹤0.01%
35
+15
1919
$2K ﹤0.01%
352
-317
1920
$2K ﹤0.01%
42
1921
$2K ﹤0.01%
566
1922
$2K ﹤0.01%
147
-1,515
1923
$2K ﹤0.01%
32
+7
1924
$2K ﹤0.01%
409
1925
$2K ﹤0.01%
280
-57,126
75 76
77
78 79