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
2076
– –
-607
2077
– –
-455,303
2078
– –
-6,604
2079
$0 ﹤0.01%
100
2080
– –
-6,609
2081
$0 ﹤0.01%
+4
2082
– –
-807
2083
$0 ﹤0.01%
17
-31
2084
– –
-8,531
2085
– –
-3,946
2086
– –
-2,856
2087
$0 ﹤0.01%
148
-255
2088
– –
-1,295
2089
$0 ﹤0.01%
9
-16
2090
– –
-6,033
2091
$0 ﹤0.01%
10
2092
$0 ﹤0.01%
2
-384
2093
$0 ﹤0.01%
21
-11,886
2094
$0 ﹤0.01%
33
2095
$0 ﹤0.01%
9
-17
2096
$0 ﹤0.01%
40
2097
– –
-3,473
2098
– –
-6,194
2099
– –
-4,990
2100
$0 ﹤0.01%
96
-155
82 83
84
85 86