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
2076
– –
-58,255
2077
– –
-10,536
2078
– –
-6,188
2079
– –
-4,177
2080
– –
-607
2081
– –
-16,805
2082
– –
-2,913
2083
– –
-69,457
2084
– –
-58
2085
– –
-173,568
2086
$0 ﹤0.01%
2
2087
– –
-35,833
2088
– –
-6,880
2089
$0 ﹤0.01%
218
+93
2090
– –
-3,188
2091
– –
-98,182
2092
– –
-5,343
2093
– –
-315
2094
– –
-3,060
2095
$0 ﹤0.01%
12
2096
$0 ﹤0.01%
98
-172
2097
– –
-132
2098
– –
-8
2099
– –
-443
2100
$0 ﹤0.01%
87
-1,457
82 83
84
85 86