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
2301
– –
-173,568
2302
$0 ﹤0.01%
2
2303
– –
-35,833
2304
– –
-6,880
2305
$0 ﹤0.01%
218
+93
2306
– –
-3,188
2307
– –
-98,182
2308
– –
-5,343
2309
– –
-315
2310
– –
-3,060
2311
$0 ﹤0.01%
12
2312
$0 ﹤0.01%
98
-172
2313
– –
-132
2314
– –
-8
2315
– –
-443
2316
$0 ﹤0.01%
87
-1,457
2317
– –
-5,505
2318
– –
-17,352
2319
$0 ﹤0.01%
65
-161
2320
– –
-13
2321
– –
-455,303
2322
– –
-6,604
2323
$0 ﹤0.01%
100
2324
– –
-6,609
2325
$0 ﹤0.01%
+4
90 91 92
93
94