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
2226
– –
-13,360
2227
– –
-32,346
2228
– –
-3,936
2229
– –
-12,440
2230
– –
-58
2231
– –
-173,568
2232
$0 ﹤0.01%
2
2233
– –
-35,833
2234
– –
-353
2235
– –
-61,963
2236
– –
-18,913
2237
$0 ﹤0.01%
116
-47
2238
$0 ﹤0.01%
26
-14
2239
– –
-29,958
2240
$0 ﹤0.01%
9
-15
2241
– –
-226
2242
$0 ﹤0.01%
17
-29
2243
$0 ﹤0.01%
+179
2244
– –
-19,529
2245
– –
-744
2246
$0 ﹤0.01%
96
-160
2247
– –
-1,385
2248
– –
-6,819
2249
– –
-1,730
2250
– –
-50
88 89
90
91 92