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
2201
$0 ﹤0.01%
14,324
+1,733
2202
– –
-44
2203
– –
-8,154
2204
– –
-245
2205
– –
-25,754
2206
$0 ﹤0.01%
128
-203
2207
– –
-663
2208
– –
-8
2209
– –
-3,949
2210
– –
-681
2211
– –
-42,611
2212
– –
-1,029
2213
– –
-50
2214
$0 ﹤0.01%
+22
2215
– –
-2,940
2216
– –
-830
2217
– –
-35
2218
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-7,088
2219
– –
-3,779
2220
– –
-348,098
2221
$0 ﹤0.01%
7
-7
2222
– –
0
2223
– –
-5,474
2224
$0 ﹤0.01%
9
2225
$0 ﹤0.01%
57
-92
87 88
89
90 91