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
2101
$0 ﹤0.01%
9
-16
2102
– –
-6,033
2103
$0 ﹤0.01%
10
2104
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2
-384
2105
$0 ﹤0.01%
21
-11,886
2106
$0 ﹤0.01%
33
2107
$0 ﹤0.01%
9
-17
2108
$0 ﹤0.01%
40
2109
– –
-3,473
2110
– –
-6,194
2111
– –
-4,990
2112
$0 ﹤0.01%
96
-155
2113
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-21,476
2114
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-311,728
2115
$0 ﹤0.01%
51
-8,009
2116
$0 ﹤0.01%
71
-40,651
2117
– –
0
2118
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129
-186
2119
– –
-738
2120
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-1,392
2121
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-230
2122
– –
-8,312
2123
– –
-39
2124
– –
-2,508
2125
$0 ﹤0.01%
550
-1,791
83 84
85
86 87