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
2001
$0 ﹤0.01%
8
2002
– –
-50
2003
– –
-109,747
2004
– –
-7,396
2005
– –
-6,986
2006
– –
-22,532
2007
– –
-14,049
2008
– –
-625
2009
– –
-8,174
2010
– –
-3,000
2011
– –
-27
2012
– –
-647
2013
– –
-9,185
2014
– –
-2,262
2015
– –
-206
2016
– –
-894
2017
– –
-44,966
2018
$0 ﹤0.01%
+110
2019
– –
-6,835
2020
– –
-354
2021
– –
0
2022
– –
-50
2023
– –
-1,921
2024
– –
-17,678
2025
– –
-164,136
79 80
81
82 83