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
– –
-105
2302
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2303
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-14
2304
– –
-3,550
2305
$0 ﹤0.01%
671
+192
2306
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-50
2307
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-26
2308
$0 ﹤0.01%
76
-128
2309
$0 ﹤0.01%
+174
2310
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-814
2311
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-16
2312
– –
-24,815
2313
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-18,101
2314
– –
-1,869
2315
$0 ﹤0.01%
26
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2316
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18
2317
$0 ﹤0.01%
+82
2318
– –
-12,440
2319
– –
-165
2320
– –
-11,963
2321
– –
-22,183
2322
– –
-2,315
2323
– –
-15
2324
– –
-1,128
2325
– –
-35
90 91 92
93
94