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
2201
– –
-12
2202
– –
-60
2203
– –
-57
2204
$0 ﹤0.01%
2
-166
2205
$0 ﹤0.01%
14,324
+1,733
2206
– –
-44
2207
– –
-8,154
2208
– –
-245
2209
– –
-25,754
2210
– –
-20,864
2211
$0 ﹤0.01%
+22
2212
– –
-2,940
2213
– –
-830
2214
– –
-602
2215
$0 ﹤0.01%
178
-305
2216
– –
-555,824
2217
– –
-3,964
2218
$0 ﹤0.01%
62
-24,130
2219
$0 ﹤0.01%
38
-3,867
2220
– –
-5,240
2221
– –
-943
2222
– –
-8
2223
– –
-31,825
2224
$0 ﹤0.01%
70
-106
2225
– –
-340
87 88
89
90 91