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
1826
$1K ﹤0.01%
78
-2,880
1827
$1K ﹤0.01%
192
+75
1828
$1K ﹤0.01%
+319
1829
$1K ﹤0.01%
+46
1830
$1K ﹤0.01%
378
1831
$1K ﹤0.01%
10
+1
1832
$1K ﹤0.01%
31
-690
1833
$1K ﹤0.01%
+116
1834
$1K ﹤0.01%
+28
1835
$1K ﹤0.01%
48
1836
$1K ﹤0.01%
+41
1837
$1K ﹤0.01%
56
1838
$1K ﹤0.01%
48
-2,835
1839
$1K ﹤0.01%
889
-46
1840
$1K ﹤0.01%
36
1841
$1K ﹤0.01%
165
1842
$1K ﹤0.01%
166
-137,454
1843
$1K ﹤0.01%
83
-3
1844
$1K ﹤0.01%
38
-9,074
1845
$1K ﹤0.01%
+42
1846
$1K ﹤0.01%
+298
1847
$1K ﹤0.01%
42
1848
$1K ﹤0.01%
31
-29
1849
$1K ﹤0.01%
+42
1850
$1K ﹤0.01%
49
-30
72 73
74
75 76