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
1926
– –
-369,688
1927
– –
-138
1928
– –
-47
1929
– –
-3,212
1930
– –
-10,573
1931
– –
-24,317
1932
– –
-1,626
1933
– –
-36,085
1934
– –
-4,511
1935
– –
-14,878
1936
– –
-5,318
1937
– –
-1,794
1938
– –
-3,933
1939
$0 ﹤0.01%
52
-84,674
1940
$0 ﹤0.01%
+2
1941
– –
-1,417
1942
– –
-13,092,211
1943
– –
-5,397
1944
– –
-9,538
1945
– –
-4,256
1946
– –
-9,137
1947
– –
-3,806
1948
– –
-12,176
1949
– –
-4,714
1950
– –
-26
76 77
78
79 80