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
2026
$1K ﹤0.01%
86
-28,322
2027
$1K ﹤0.01%
38
+12
2028
$1K ﹤0.01%
145
2029
$1K ﹤0.01%
89
-11,223
2030
$1K ﹤0.01%
4
2031
$1K ﹤0.01%
289
-45,908
2032
$1K ﹤0.01%
217
-230
2033
$1K ﹤0.01%
+40
2034
$1K ﹤0.01%
30
-1,080
2035
$1K ﹤0.01%
412
-326
2036
$1K ﹤0.01%
181
-44,731
2037
$1K ﹤0.01%
284
+106
2038
$1K ﹤0.01%
243
-618
2039
$1K ﹤0.01%
250
-13,769
2040
$1K ﹤0.01%
+161
2041
$1K ﹤0.01%
+161
2042
$1K ﹤0.01%
+637
2043
$1K ﹤0.01%
+106
2044
$1K ﹤0.01%
297
+118
2045
$1K ﹤0.01%
+370
2046
$1K ﹤0.01%
8
+4
2047
$1K ﹤0.01%
97
-9,393
2048
$1K ﹤0.01%
4
2049
$1K ﹤0.01%
161
-11,666
2050
$1K ﹤0.01%
+50
80 81
82
83 84