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
– –
-148,078
2177
$0 ﹤0.01%
81
-68
2178
– –
-60
2179
– –
-472
2180
– –
-15,326
2181
– –
-136
2182
– –
-16,132
2183
– –
-1,816
2184
– –
-217
2185
$0 ﹤0.01%
58
-155
2186
– –
-574
2187
– –
-582
2188
– –
-3
2189
– –
-20,197
2190
$0 ﹤0.01%
368
-3
2191
– –
-144
2192
– –
-6,581
2193
– –
-55,886
2194
$0 ﹤0.01%
24
2195
– –
-9,858
2196
– –
0
2197
– –
-117
2198
– –
-353
2199
$0 ﹤0.01%
157
-1
2200
– –
-27,121
86 87
88
89 90