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
2276
– –
-24,815
2277
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-18,101
2278
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-1,869
2279
$0 ﹤0.01%
26
-64
2280
$0 ﹤0.01%
18
2281
$0 ﹤0.01%
+82
2282
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-12,440
2283
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-165
2284
– –
-11,963
2285
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-22,183
2286
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-2,315
2287
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-15
2288
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-1,128
2289
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-35
2290
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-412
2291
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-1,673
2292
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-2,939
2293
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2294
$0 ﹤0.01%
2
-519
2295
– –
-5
2296
$0 ﹤0.01%
10
2297
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-16,805
2298
– –
-2,913
2299
– –
-69,457
2300
– –
-58
90 91
92
93 94