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
1976
$1K ﹤0.01%
+168
1977
$1K ﹤0.01%
41
-4,208
1978
$1K ﹤0.01%
37
1979
$1K ﹤0.01%
60
1980
$1K ﹤0.01%
+55
1981
$1K ﹤0.01%
+23
1982
$1K ﹤0.01%
+105
1983
$1K ﹤0.01%
+25
1984
$1K ﹤0.01%
59
-3,156
1985
$1K ﹤0.01%
+277
1986
$1K ﹤0.01%
191
1987
$1K ﹤0.01%
25
-232,543
1988
$1K ﹤0.01%
1,182
+124
1989
$1K ﹤0.01%
79
-28,182
1990
$1K ﹤0.01%
6
1991
$1K ﹤0.01%
11
1992
$1K ﹤0.01%
15
-2
1993
$1K ﹤0.01%
13
1994
$1K ﹤0.01%
500
-35
1995
$1K ﹤0.01%
58
-2,065
1996
$1K ﹤0.01%
490
-107,413
1997
$1K ﹤0.01%
8
-449
1998
$1K ﹤0.01%
+134
1999
$1K ﹤0.01%
148
-13,181
2000
$1K ﹤0.01%
39
-13,920
78 79
80
81 82