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
1901
– –
-8,902
1902
– –
-11,345
1903
– –
-373,870
1904
– –
-1,749
1905
– –
-24,826
1906
– –
-5,763
1907
– –
-14,377
1908
– –
-1,258
1909
– –
-5,296
1910
– –
-1,832
1911
– –
-2,768
1912
– –
-15,796
1913
– –
-3,288
1914
– –
-1,822
1915
– –
-87,033
1916
– –
-888
1917
– –
-8,423
1918
– –
-40,000
1919
– –
-1,211
1920
– –
-13,131
1921
– –
-4,959
1922
– –
-1,294
1923
– –
-2,753
1924
– –
-9,680
1925
– –
-1,174,902
75 76
77
78 79