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
2101
– –
-21,476
2102
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-311,728
2103
$0 ﹤0.01%
51
-8,009
2104
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71
-40,651
2105
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0
2106
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129
-186
2107
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-738
2108
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-1,392
2109
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-230
2110
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-8,312
2111
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-39
2112
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-2,508
2113
$0 ﹤0.01%
550
-1,791
2114
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2115
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2116
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2117
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2118
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-27,479
2119
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-38,551
2120
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-224
2121
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-15,049
2122
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2123
$0 ﹤0.01%
259
-24,340
2124
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-26,062
2125
$0 ﹤0.01%
52
83 84
85
86 87