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
1851
– –
-3,722
1852
– –
-91,019
1853
– –
-6,117
1854
– –
-191
1855
– –
-9,676
1856
– –
-8,902
1857
– –
-11,345
1858
– –
-373,870
1859
– –
-1,749
1860
– –
-24,826
1861
– –
-5,763
1862
– –
-14,377
1863
– –
-1,258
1864
– –
-5,296
1865
– –
-1,832
1866
– –
-2,768
1867
– –
-15,796
1868
– –
-3,288
1869
– –
-1,822
1870
– –
-87,033
1871
– –
-888
1872
– –
-8,423
1873
– –
-40,000
1874
– –
-1,211
1875
– –
-13,131
73 74
75
76 77