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
2026
$1K ﹤0.01%
124
-14,209
2027
$1K ﹤0.01%
56
2028
$1K ﹤0.01%
12
-6
2029
$1K ﹤0.01%
29
-2,316
2030
$1K ﹤0.01%
378
2031
$1K ﹤0.01%
1,106
+20
2032
$1K ﹤0.01%
+1,018
2033
$1K ﹤0.01%
114
-12
2034
$1K ﹤0.01%
42
+4
2035
$1K ﹤0.01%
41
-1,087
2036
$1K ﹤0.01%
50
-1,002,900
2037
$1K ﹤0.01%
116
2038
$1K ﹤0.01%
16
2039
$1K ﹤0.01%
5
-214
2040
$1K ﹤0.01%
70
-24
2041
$1K ﹤0.01%
96
+20
2042
$1K ﹤0.01%
57
2043
$1K ﹤0.01%
+46
2044
$1K ﹤0.01%
29
-842
2045
$1K ﹤0.01%
32
-12,658
2046
$1K ﹤0.01%
46
-786
2047
$1K ﹤0.01%
86
-28,322
2048
$1K ﹤0.01%
38
+12
2049
$1K ﹤0.01%
145
2050
$1K ﹤0.01%
89
-11,223
80 81
82
83 84