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
2051
$1K ﹤0.01%
452
2052
$1K ﹤0.01%
+535
2053
$1K ﹤0.01%
51
-10,408
2054
$1K ﹤0.01%
+670
2055
$1K ﹤0.01%
4
-3,108
2056
$1K ﹤0.01%
198
-25,787
2057
$1K ﹤0.01%
221
2058
$1K ﹤0.01%
+1,217
2059
$1K ﹤0.01%
+24
2060
$1K ﹤0.01%
216
+48
2061
$1K ﹤0.01%
42
+4
2062
$1K ﹤0.01%
162
2063
$1K ﹤0.01%
20
2064
$1K ﹤0.01%
74
-34,469
2065
$1K ﹤0.01%
+71
2066
– –
-3,779
2067
$0 ﹤0.01%
7
-7
2068
– –
0
2069
$0 ﹤0.01%
298
-132
2070
$0 ﹤0.01%
3
-6,431
2071
$0 ﹤0.01%
32
2072
– –
-15,876
2073
– –
-8,531
2074
– –
-3,946
2075
– –
-2,856
81 82
83
84 85