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
1876
– –
-4,959
1877
– –
-1,294
1878
– –
-2,753
1879
– –
-9,680
1880
– –
-1,174,902
1881
– –
-301
1882
– –
-207
1883
– –
-176
1884
– –
-9,826
1885
– –
-190
1886
– –
-711
1887
– –
-18
1888
– –
-9,990
1889
– –
-8,964
1890
– –
-15,718
1891
$0 ﹤0.01%
10
-5,912
1892
– –
-28
1893
– –
-6,000
1894
– –
-29,450
1895
– –
-1,049
1896
– –
-16,236
1897
– –
-903
1898
– –
-17,722
1899
– –
-1,145
1900
– –
-535
74 75
76
77 78