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
1951
– –
-1,228
1952
– –
-54
1953
– –
-3,578
1954
– –
-145
1955
– –
-941
1956
– –
-1,492
1957
– –
-4,081
1958
– –
-7,706
1959
– –
-29,466
1960
– –
-9,993
1961
– –
-1,932
1962
– –
-1,413
1963
– –
-534
1964
– –
-3,875
1965
– –
-1,100
1966
– –
-2,127
1967
– –
-1,677
1968
– –
-1,418
1969
$0 ﹤0.01%
4
1970
– –
-3,645
1971
– –
-10,573
1972
– –
-24,317
1973
– –
-1,626
1974
– –
-36,085
1975
– –
-4,511
77 78
79
80 81