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
2176
– –
-55,886
2177
$0 ﹤0.01%
24
2178
– –
-9,858
2179
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0
2180
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2181
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2182
$0 ﹤0.01%
157
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2183
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-27,121
2184
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2185
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2186
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2187
$0 ﹤0.01%
2
-166
2188
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14,324
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2189
– –
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2190
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2191
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2192
– –
-25,754
2193
$0 ﹤0.01%
128
-203
2194
– –
-681
2195
– –
-61,963
2196
– –
-42,611
2197
– –
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2198
– –
-1,398
2199
– –
-14,438
2200
– –
-58,255
86 87
88
89 90