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
1926
$2K ﹤0.01%
10
-1,859
1927
$2K ﹤0.01%
28
-7
1928
$2K ﹤0.01%
183
-5,679
1929
$2K ﹤0.01%
124
-14,274
1930
$2K ﹤0.01%
54
1931
$2K ﹤0.01%
594
+7
1932
$2K ﹤0.01%
66
+1
1933
$2K ﹤0.01%
60
1934
$2K ﹤0.01%
44
-54
1935
$1K ﹤0.01%
29
-1,450
1936
$1K ﹤0.01%
+74
1937
$1K ﹤0.01%
69
-112
1938
$1K ﹤0.01%
+370
1939
$1K ﹤0.01%
27
-2,094
1940
$1K ﹤0.01%
21
1941
$1K ﹤0.01%
31
-2,134
1942
$1K ﹤0.01%
59
-3,156
1943
$1K ﹤0.01%
50
-1,002,900
1944
$1K ﹤0.01%
116
1945
$1K ﹤0.01%
16
1946
$1K ﹤0.01%
5
-214
1947
$1K ﹤0.01%
70
-24
1948
$1K ﹤0.01%
96
+20
1949
$1K ﹤0.01%
4
1950
$1K ﹤0.01%
289
-45,908
76 77
78
79 80