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
201
$32.3M 0.04%
+803,524
202
$32.1M 0.04%
693,192
203
$32.1M 0.04%
341,926
+28,082
204
$31.9M 0.04%
200,913
-19,197
205
$31.8M 0.04%
34,443
+25,475
206
$31.8M 0.04%
2,479,368
-121,381
207
$31.2M 0.04%
474,254
-457,066
208
$31M 0.04%
125,661
+2,120
209
$30.7M 0.04%
601,756
+10,890
210
$30.5M 0.04%
1,642,368
+302,113
211
$29.7M 0.04%
129,545
-116,917
212
$29.4M 0.04%
653,713
-418,371
213
$29.2M 0.04%
213,752
+97,911
214
$28.8M 0.04%
140,381
+13,918
215
$28M 0.04%
238,049
-69,967
216
$28M 0.04%
141,574
-135,663
217
$26.9M 0.04%
539,259
+19,272
218
$26.8M 0.04%
130,035
-97,601
219
$26.5M 0.04%
206,087
-45,172
220
$26.4M 0.04%
320,650
+219,511
221
$26.3M 0.04%
29,400
-45,888
222
$26.3M 0.04%
880,945
-120,073
223
$25.9M 0.03%
74,649
-141,464
224
$25.6M 0.03%
313,180
-93,570
225
$25.4M 0.03%
122,539
+5,062
7 8
9
10 11