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
– –
-10,536
2202
– –
-6,188
2203
– –
-4,177
2204
– –
-607
2205
– –
-20,864
2206
$0 ﹤0.01%
+22
2207
– –
-2,940
2208
– –
-830
2209
– –
-724
2210
– –
-18,913
2211
$0 ﹤0.01%
116
-47
2212
$0 ﹤0.01%
26
-14
2213
– –
-29,958
2214
$0 ﹤0.01%
9
-15
2215
– –
-226
2216
$0 ﹤0.01%
17
-29
2217
$0 ﹤0.01%
+179
2218
– –
-19,529
2219
– –
-744
2220
$0 ﹤0.01%
96
-160
2221
– –
-1,385
2222
– –
-6,819
2223
– –
-1,730
2224
– –
-50
2225
– –
0
87 88
89
90 91