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
$0 ﹤0.01%
2
-384
2077
$0 ﹤0.01%
21
-11,886
2078
– –
0
2079
– –
-738
2080
$0 ﹤0.01%
77
-140
2081
– –
-1,001
2082
– –
-23,091
2083
$0 ﹤0.01%
154
-212
2084
– –
-4,816
2085
– –
-663
2086
– –
-8
2087
– –
-3,949
2088
$0 ﹤0.01%
50
2089
$0 ﹤0.01%
33
2090
$0 ﹤0.01%
9
-17
2091
$0 ﹤0.01%
40
2092
– –
-3,473
2093
– –
-6,194
2094
– –
-4,990
2095
$0 ﹤0.01%
96
-155
2096
– –
-21,476
2097
– –
-311,728
2098
$0 ﹤0.01%
51
-8,009
2099
$0 ﹤0.01%
71
-40,651
2100
$0 ﹤0.01%
129
-186
82 83
84
85 86