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
– –
-5,505
2102
– –
-17,352
2103
$0 ﹤0.01%
65
-161
2104
– –
-13
2105
– –
-455,303
2106
– –
-6,604
2107
$0 ﹤0.01%
100
2108
– –
-6,609
2109
$0 ﹤0.01%
+4
2110
– –
-807
2111
$0 ﹤0.01%
17
-31
2112
$0 ﹤0.01%
148
-255
2113
– –
-1,295
2114
$0 ﹤0.01%
9
-16
2115
– –
-6,033
2116
$0 ﹤0.01%
10
2117
$0 ﹤0.01%
33
2118
$0 ﹤0.01%
9
-17
2119
$0 ﹤0.01%
40
2120
– –
-3,473
2121
– –
-6,194
2122
– –
-4,990
2123
$0 ﹤0.01%
96
-155
2124
– –
-21,476
2125
– –
-311,728
83 84
85
86 87