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
1976
$1K ﹤0.01%
26
+12
1977
$1K ﹤0.01%
118
+36
1978
$1K ﹤0.01%
+400
1979
$1K ﹤0.01%
13
1980
$1K ﹤0.01%
+1,594
1981
$1K ﹤0.01%
88
+6
1982
$1K ﹤0.01%
+71
1983
$1K ﹤0.01%
38
-1,734
1984
$1K ﹤0.01%
70
1985
$1K ﹤0.01%
76
1986
$1K ﹤0.01%
+295
1987
$1K ﹤0.01%
19
-9,901
1988
$1K ﹤0.01%
60
-1,388
1989
$1K ﹤0.01%
40
-4,243
1990
$1K ﹤0.01%
68
-8,073
1991
$1K ﹤0.01%
+1,328
1992
$1K ﹤0.01%
96
-28,299
1993
$1K ﹤0.01%
+498
1994
$1K ﹤0.01%
611
+105
1995
$1K ﹤0.01%
181
+28
1996
$1K ﹤0.01%
101
-1,262
1997
$1K ﹤0.01%
+168
1998
$1K ﹤0.01%
41
-4,208
1999
$1K ﹤0.01%
37
2000
$1K ﹤0.01%
60
78 79
80
81 82