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
1801
$1K ﹤0.01%
29
-1,844
1802
$1K ﹤0.01%
+32
1803
$1K ﹤0.01%
+63
1804
$1K ﹤0.01%
24
-1
1805
$1K ﹤0.01%
31
1806
$1K ﹤0.01%
+118
1807
$1K ﹤0.01%
+225
1808
$1K ﹤0.01%
+33
1809
$1K ﹤0.01%
+232
1810
$1K ﹤0.01%
10
-1
1811
$1K ﹤0.01%
+60
1812
$1K ﹤0.01%
64
+8
1813
$1K ﹤0.01%
219
-11
1814
$1K ﹤0.01%
60
+2
1815
$1K ﹤0.01%
59
-122
1816
$1K ﹤0.01%
10
-292
1817
$1K ﹤0.01%
72
-8,758
1818
$1K ﹤0.01%
+208
1819
$1K ﹤0.01%
+9
1820
$1K ﹤0.01%
74
-2,442
1821
$1K ﹤0.01%
6
1822
$1K ﹤0.01%
+21
1823
$1K ﹤0.01%
11
-7,897
1824
$1K ﹤0.01%
14
-769
1825
$1K ﹤0.01%
+136
71 72
73
74 75