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%
66
+1
1927
$2K ﹤0.01%
60
1928
$2K ﹤0.01%
44
-54
1929
$2K ﹤0.01%
55
1930
$2K ﹤0.01%
48
1931
$2K ﹤0.01%
+10
1932
$2K ﹤0.01%
8
+5
1933
$2K ﹤0.01%
287
1934
$2K ﹤0.01%
+71
1935
$1K ﹤0.01%
+106
1936
$1K ﹤0.01%
297
+118
1937
$1K ﹤0.01%
+370
1938
$1K ﹤0.01%
8
+4
1939
$1K ﹤0.01%
97
-9,393
1940
$1K ﹤0.01%
4
1941
$1K ﹤0.01%
161
-11,666
1942
$1K ﹤0.01%
+50
1943
$1K ﹤0.01%
452
1944
$1K ﹤0.01%
+535
1945
$1K ﹤0.01%
51
-10,408
1946
$1K ﹤0.01%
4
-3,108
1947
$1K ﹤0.01%
42
+4
1948
$1K ﹤0.01%
74
-34,469
1949
$1K ﹤0.01%
+71
1950
$1K ﹤0.01%
129
-179
76 77
78
79 80