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
1951
$1K ﹤0.01%
217
-230
1952
$1K ﹤0.01%
+40
1953
$1K ﹤0.01%
284
+106
1954
$1K ﹤0.01%
+346
1955
$1K ﹤0.01%
8
+4
1956
$1K ﹤0.01%
97
-9,393
1957
$1K ﹤0.01%
51
-799
1958
$1K ﹤0.01%
156
1959
$1K ﹤0.01%
4
1960
$1K ﹤0.01%
161
-11,666
1961
$1K ﹤0.01%
+50
1962
$1K ﹤0.01%
452
1963
$1K ﹤0.01%
+535
1964
$1K ﹤0.01%
22
1965
$1K ﹤0.01%
+26
1966
$1K ﹤0.01%
51
-10,408
1967
$1K ﹤0.01%
13
-2,107
1968
$1K ﹤0.01%
117
-93
1969
$1K ﹤0.01%
227
+30
1970
$1K ﹤0.01%
+39
1971
$1K ﹤0.01%
22
1972
$1K ﹤0.01%
+88
1973
$1K ﹤0.01%
+260
1974
$1K ﹤0.01%
50
-946
1975
$1K ﹤0.01%
+670
77 78
79
80 81