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
1976
– –
-8,475
1977
$0 ﹤0.01%
+57
1978
– –
-21,557
1979
$0 ﹤0.01%
9
1980
– –
-11,529
1981
– –
-1,348
1982
– –
0
1983
– –
-8,670
1984
– –
-695,213
1985
– –
-1,819
1986
– –
-1,200
1987
– –
-2,137
1988
– –
-3,987
1989
– –
-4,934
1990
$0 ﹤0.01%
+3
1991
– –
-9,351
1992
– –
-4,139
1993
– –
-8
1994
– –
-1,566
1995
– –
-7,012
1996
– –
-407,505
1997
– –
-550
1998
– –
-974
1999
– –
-124,532
2000
– –
-2
78 79
80
81 82