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
$0 ﹤0.01%
+296
1877
– –
-5,392
1878
– –
-59,500
1879
– –
-6,967
1880
– –
-2,567
1881
– –
-7,003
1882
$0 ﹤0.01%
+262
1883
– –
-158
1884
– –
-2,453
1885
$0 ﹤0.01%
9
-5
1886
– –
-3,801
1887
$0 ﹤0.01%
12,644
-104
1888
– –
-1,039
1889
– –
-103
1890
– –
-68
1891
– –
-1,550
1892
– –
-4,846
1893
– –
-245
1894
– –
-18,861
1895
– –
-54,000
1896
– –
-3,722
1897
– –
-91,019
1898
– –
-6,117
1899
– –
-191
1900
– –
-9,676
74 75
76
77 78