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
2051
$1K ﹤0.01%
4
2052
$1K ﹤0.01%
289
-45,908
2053
$1K ﹤0.01%
217
-230
2054
$1K ﹤0.01%
+40
2055
$1K ﹤0.01%
162
2056
$1K ﹤0.01%
30
-1,080
2057
$1K ﹤0.01%
412
-326
2058
$1K ﹤0.01%
181
-44,731
2059
$1K ﹤0.01%
20
2060
$1K ﹤0.01%
284
+106
2061
$1K ﹤0.01%
243
-618
2062
$1K ﹤0.01%
250
-13,769
2063
$1K ﹤0.01%
+161
2064
$1K ﹤0.01%
+161
2065
$1K ﹤0.01%
+637
2066
– –
-681
2067
– –
-61,963
2068
– –
-42,611
2069
– –
-1,029
2070
– –
-1,398
2071
– –
-14,438
2072
– –
-58,255
2073
– –
-10,536
2074
– –
-6,188
2075
– –
-4,177
81 82
83
84 85