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
1951
$1K ﹤0.01%
+88
1952
$1K ﹤0.01%
+260
1953
$1K ﹤0.01%
50
-946
1954
$1K ﹤0.01%
26
+12
1955
$1K ﹤0.01%
27
-2,094
1956
$1K ﹤0.01%
118
+36
1957
$1K ﹤0.01%
+400
1958
$1K ﹤0.01%
13
1959
$1K ﹤0.01%
+1,594
1960
$1K ﹤0.01%
88
+6
1961
$1K ﹤0.01%
+71
1962
$1K ﹤0.01%
38
-1,734
1963
$1K ﹤0.01%
70
1964
$1K ﹤0.01%
76
1965
$1K ﹤0.01%
+295
1966
$1K ﹤0.01%
19
-9,901
1967
$1K ﹤0.01%
60
-1,388
1968
$1K ﹤0.01%
40
-4,243
1969
$1K ﹤0.01%
68
-8,073
1970
$1K ﹤0.01%
+1,328
1971
$1K ﹤0.01%
96
-28,299
1972
$1K ﹤0.01%
+498
1973
$1K ﹤0.01%
611
+105
1974
$1K ﹤0.01%
181
+28
1975
$1K ﹤0.01%
101
-1,262
77 78
79
80 81