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
2276
$0 ﹤0.01%
73
+38
2277
$0 ﹤0.01%
114
2278
– –
-229,837
2279
– –
-5,176
2280
– –
-16,508
2281
– –
-538
2282
$0 ﹤0.01%
298
-132
2283
$0 ﹤0.01%
3
-6,431
2284
$0 ﹤0.01%
32
2285
– –
-57
2286
– –
-724
2287
– –
-87,154
2288
– –
-105
2289
– –
-121
2290
– –
-14
2291
– –
-3,550
2292
$0 ﹤0.01%
671
+192
2293
– –
-26
2294
$0 ﹤0.01%
76
-128
2295
$0 ﹤0.01%
+174
2296
– –
-814
2297
– –
-16
2298
– –
-24,815
2299
– –
-18,101
2300
– –
-1,869
90 91
92
93 94