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
2251
– –
-3,936
2252
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-7,187
2253
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-3,604
2254
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-3,518
2255
– –
-225,139
2256
$0 ﹤0.01%
67
2257
$0 ﹤0.01%
73
+38
2258
$0 ﹤0.01%
114
2259
– –
-229,837
2260
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-5,176
2261
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-16,508
2262
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-538
2263
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-57
2264
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2265
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-105
2266
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2267
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2268
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2269
$0 ﹤0.01%
671
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2270
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-50
2271
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-26
2272
$0 ﹤0.01%
76
-128
2273
$0 ﹤0.01%
+174
2274
– –
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2275
– –
-16
89 90
91
92 93