Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$247M
2
+$236M
3
+$212M
4
MDT icon
Medtronic
MDT
+$191M
5
MRVL icon
Marvell Technology
MRVL
+$177M

Top Sells

1
+$540M
2
+$460M
3
+$448M
4
MSFT icon
Microsoft
MSFT
+$439M
5
AEP icon
American Electric Power
AEP
+$388M

Sector Composition

1 Technology 25.58%
2 Financials 14.16%
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
1926
$2K ﹤0.01%
+10
1927
$2K ﹤0.01%
8
+5
1928
$2K ﹤0.01%
287
1929
$2K ﹤0.01%
+71
1930
$2K ﹤0.01%
55
1931
$2K ﹤0.01%
27
1932
$2K ﹤0.01%
352
-317
1933
$2K ﹤0.01%
32
+7
1934
$2K ﹤0.01%
409
1935
$1K ﹤0.01%
129
-179
1936
$1K ﹤0.01%
+74
1937
$1K ﹤0.01%
+26
1938
$1K ﹤0.01%
13
-2,107
1939
$1K ﹤0.01%
117
-93
1940
$1K ﹤0.01%
+346
1941
$1K ﹤0.01%
21
1942
$1K ﹤0.01%
31
-2,134
1943
$1K ﹤0.01%
29
-1,450
1944
$1K ﹤0.01%
51
-799
1945
$1K ﹤0.01%
156
1946
$1K ﹤0.01%
69
-112
1947
$1K ﹤0.01%
22
1948
$1K ﹤0.01%
227
+30
1949
$1K ﹤0.01%
+39
1950
$1K ﹤0.01%
22
76 77
78
79 80