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
2276
$0 ﹤0.01%
+92
2277
– –
-5,474
2278
$0 ﹤0.01%
9
2279
$0 ﹤0.01%
57
-92
2280
– –
-13,360
2281
$0 ﹤0.01%
400
2282
– –
-32,346
2283
– –
-7,034
2284
– –
-523
2285
– –
-3,936
2286
– –
-7,187
2287
– –
-3,604
2288
– –
-3,518
2289
– –
-225,139
2290
$0 ﹤0.01%
67
2291
$0 ﹤0.01%
73
+38
2292
$0 ﹤0.01%
114
2293
– –
-229,837
2294
– –
-5,176
2295
– –
-16,508
2296
– –
-538
2297
$0 ﹤0.01%
32
2298
– –
-57
2299
– –
-724
2300
– –
-87,154
90 91
92
93 94