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
2126
$0 ﹤0.01%
51
-8,009
2127
$0 ﹤0.01%
71
-40,651
2128
$0 ﹤0.01%
129
-186
2129
– –
-1,392
2130
– –
-230
2131
– –
-8,312
2132
– –
-39
2133
– –
-2,508
2134
$0 ﹤0.01%
550
-1,791
2135
– –
-418
2136
– –
-31,313
2137
– –
-6,704
2138
– –
-1,690
2139
– –
-27,479
2140
– –
-38,551
2141
– –
-224
2142
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-15,049
2143
– –
-66
2144
$0 ﹤0.01%
259
-24,340
2145
– –
-26,062
2146
$0 ﹤0.01%
52
2147
– –
-16,811
2148
– –
-2
2149
– –
-82,288
2150
– –
-439
84 85
86
87 88