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
2226
– –
-7,088
2227
$0 ﹤0.01%
107
-290
2228
– –
-22,176
2229
– –
-1,085
2230
– –
-115
2231
$0 ﹤0.01%
85
-56
2232
– –
-18,151
2233
– –
-3,779
2234
$0 ﹤0.01%
7
-7
2235
– –
0
2236
$0 ﹤0.01%
298
-132
2237
$0 ﹤0.01%
3
-6,431
2238
– –
-15,876
2239
– –
-8,531
2240
– –
-3,946
2241
– –
-2,856
2242
$0 ﹤0.01%
2
-384
2243
$0 ﹤0.01%
21
-11,886
2244
– –
0
2245
– –
-738
2246
$0 ﹤0.01%
77
-140
2247
– –
-1,001
2248
– –
-23,091
2249
$0 ﹤0.01%
154
-212
2250
– –
-4,816
88 89
90
91 92