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 14.15%
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
2226
$0 ﹤0.01%
49
2227
– –
-602
2228
– –
-11,306
2229
$0 ﹤0.01%
19
-2,309
2230
– –
-16,306
2231
– –
-348,098
2232
– –
-110
2233
$0 ﹤0.01%
178
-305
2234
– –
-555,824
2235
– –
-3,964
2236
$0 ﹤0.01%
62
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2237
$0 ﹤0.01%
38
-3,867
2238
– –
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2240
$0 ﹤0.01%
18
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2241
– –
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2242
$0 ﹤0.01%
+92
2243
– –
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2244
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9
2245
$0 ﹤0.01%
57
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2246
– –
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2247
$0 ﹤0.01%
400
2248
– –
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2249
– –
-7,034
2250
– –
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88 89
90
91 92