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
2301
$0 ﹤0.01%
26
-64
2302
$0 ﹤0.01%
18
2303
$0 ﹤0.01%
+82
2304
– –
-165
2305
– –
-15,876
2306
– –
-11,963
2307
– –
-22,183
2308
– –
-2,315
2309
– –
-15
2310
– –
-1,128
2311
– –
-412
2312
– –
-1,673
2313
– –
-2,939
2314
– –
-1,321
2315
$0 ﹤0.01%
2
-519
2316
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-5
2317
$0 ﹤0.01%
10
2318
– –
-16,805
2319
– –
-2,913
2320
– –
-69,457
2321
– –
-6,880
2322
$0 ﹤0.01%
218
+93
2323
– –
-3,188
2324
– –
-98,182
2325
– –
-5,343
90 91 92
93
94