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
1776
$2K ﹤0.01%
704
-11
1777
$2K ﹤0.01%
440
-11
1778
$2K ﹤0.01%
1,592
-175
1779
$2K ﹤0.01%
161
-2,628
1780
$2K ﹤0.01%
+1,248
1781
$2K ﹤0.01%
581
-44
1782
$2K ﹤0.01%
175
-2,493
1783
$2K ﹤0.01%
174
-6
1784
$2K ﹤0.01%
7
-7,702
1785
$2K ﹤0.01%
8
1786
$2K ﹤0.01%
6
-6,117
1787
$2K ﹤0.01%
34
+26
1788
$2K ﹤0.01%
27
1789
$1K ﹤0.01%
+13
1790
$1K ﹤0.01%
+28
1791
$1K ﹤0.01%
21
1792
$1K ﹤0.01%
79
-10,132
1793
$1K ﹤0.01%
4
1794
$1K ﹤0.01%
22
1795
$1K ﹤0.01%
30
-1
1796
$1K ﹤0.01%
1,090
+152
1797
$1K ﹤0.01%
+246
1798
$1K ﹤0.01%
+123
1799
$1K ﹤0.01%
43
-3
1800
$1K ﹤0.01%
13
70 71
72
73 74