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
2101
– –
-1,392
2102
– –
-230
2103
– –
-8,312
2104
– –
-39
2105
– –
-2,508
2106
$0 ﹤0.01%
550
-1,791
2107
– –
-418
2108
– –
-31,313
2109
– –
-6,704
2110
– –
-1,690
2111
– –
-27,479
2112
– –
-38,551
2113
– –
-224
2114
– –
-15,049
2115
– –
-66
2116
$0 ﹤0.01%
259
-24,340
2117
– –
-26,062
2118
$0 ﹤0.01%
52
2119
– –
-16,811
2120
– –
-2
2121
– –
-82,288
2122
– –
-439
2123
$0 ﹤0.01%
26
-46
2124
– –
-8
2125
– –
-31,825
83 84
85
86 87