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
2301
– –
-15
2302
– –
-1,128
2303
– –
-412
2304
– –
-2,939
2305
– –
-1,321
2306
$0 ﹤0.01%
2
-519
2307
– –
-5
2308
$0 ﹤0.01%
10
2309
– –
-16,805
2310
– –
-2,913
2311
– –
-69,457
2312
– –
-58
2313
– –
-173,568
2314
$0 ﹤0.01%
2
2315
– –
-35,833
2316
– –
-6,880
2317
$0 ﹤0.01%
218
+93
2318
– –
-3,188
2319
– –
-98,182
2320
– –
-5,343
2321
– –
-315
2322
– –
-3,060
2323
$0 ﹤0.01%
12
2324
$0 ﹤0.01%
98
-172
2325
– –
-132
90 91 92
93
94