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
176
$44M 0.06%
1,053,271
-1,035,325
177
$43.9M 0.06%
163,866
-12,987
178
$42.8M 0.06%
184,166
-86,913
179
$42.6M 0.06%
162,892
-178,795
180
$42.4M 0.06%
7,010,857
+3,000,612
181
$42.3M 0.06%
246,426
-17,743
182
$39.5M 0.05%
337,886
+28,592
183
$39.4M 0.05%
904,281
+773,966
184
$39.2M 0.05%
629,380
+1,236
185
$38.7M 0.05%
142,993
-36,547
186
$37.7M 0.05%
822,336
-193,745
187
$37.3M 0.05%
168,753
-126,054
188
$37.2M 0.05%
444,146
-516,836
189
$37.1M 0.05%
523,660
-738,520
190
$36.8M 0.05%
416,112
-525,726
191
$36.6M 0.05%
301,339
+255,913
192
$36.1M 0.05%
1,803,190
+32,269
193
$36M 0.05%
1,634,355
-150,299
194
$35.2M 0.05%
679,475
-1,006,807
195
$34.9M 0.05%
617,592
-3,088,733
196
$34.7M 0.05%
203,739
-720,988
197
$33.8M 0.05%
404,106
-100,437
198
$33.7M 0.05%
341,437
-8,202
199
$33.1M 0.04%
235,979
+107,892
200
$32.8M 0.04%
2,422,535
-97,411
6 7
8
9 10