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
– –
-950
1902
– –
-1,648
1903
$0 ﹤0.01%
16
-9,362
1904
– –
-3,166
1905
$0 ﹤0.01%
112
-128
1906
– –
-221
1907
– –
-1,709
1908
– –
-9,038
1909
– –
-12,396
1910
– –
-4,567
1911
– –
-1,677
1912
– –
-1,418
1913
– –
-29,669
1914
– –
-5,095
1915
– –
-2,948
1916
– –
-3,883
1917
– –
-2,875
1918
– –
-27
1919
– –
-9
1920
– –
-5,214
1921
– –
-4,973
1922
– –
-40,836
1923
– –
-16,730
1924
– –
-50,453
1925
– –
-34,265
75 76
77
78 79