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
$82.3B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$595M
3
+$486M
4
CRH icon
CRH
CRH
+$387M
5
MRVL icon
Marvell Technology
MRVL
+$274M

Top Sells

1
+$795M
2
+$559M
3
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$283M

Sector Composition

1 Technology 23.45%
2 Financials 14.25%
3 Healthcare 13.09%
4 Industrials 10.08%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$3K ﹤0.01%
+1,194
1752
$3K ﹤0.01%
48
-6
1753
$3K ﹤0.01%
37
1754
$3K ﹤0.01%
122
-51
1755
$3K ﹤0.01%
20
1756
$3K ﹤0.01%
1,230
-37,025
1757
$3K ﹤0.01%
673
-4,207
1758
$3K ﹤0.01%
43
-203
1759
$3K ﹤0.01%
+2,072
1760
$3K ﹤0.01%
54
+16
1761
$3K ﹤0.01%
75
-29
1762
$3K ﹤0.01%
84
+17
1763
$3K ﹤0.01%
144
+14
1764
$3K ﹤0.01%
548
-8,434
1765
$2K ﹤0.01%
+50
1766
$2K ﹤0.01%
229
-3,892
1767
$2K ﹤0.01%
378
+12
1768
$2K ﹤0.01%
21
-391
1769
$2K ﹤0.01%
804
-12,904
1770
$2K ﹤0.01%
89
+43
1771
$2K ﹤0.01%
48
-4,538
1772
$2K ﹤0.01%
1,218
-33
1773
$2K ﹤0.01%
823
-10
1774
$2K ﹤0.01%
576
-516
1775
$2K ﹤0.01%
+129
69 70
71
72 73