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
1926
$2K ﹤0.01%
60
1927
$2K ﹤0.01%
44
-54
1928
$2K ﹤0.01%
55
1929
$2K ﹤0.01%
48
1930
$2K ﹤0.01%
+10
1931
$2K ﹤0.01%
8
+5
1932
$2K ﹤0.01%
287
1933
$2K ﹤0.01%
+71
1934
$2K ﹤0.01%
27
1935
$1K ﹤0.01%
+106
1936
$1K ﹤0.01%
297
+118
1937
$1K ﹤0.01%
+370
1938
$1K ﹤0.01%
+26
1939
$1K ﹤0.01%
51
-10,408
1940
$1K ﹤0.01%
13
-2,107
1941
$1K ﹤0.01%
117
-93
1942
$1K ﹤0.01%
+346
1943
$1K ﹤0.01%
106
1944
$1K ﹤0.01%
31
-2,134
1945
$1K ﹤0.01%
8
+4
1946
$1K ﹤0.01%
74
-34,469
1947
$1K ﹤0.01%
+71
1948
$1K ﹤0.01%
129
-179
1949
$1K ﹤0.01%
29
-1,450
1950
$1K ﹤0.01%
97
-9,393
76 77
78
79 80