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
– –
-4,405
2002
– –
-45,138
2003
– –
-29,669
2004
– –
-30,376
2005
– –
-1,999
2006
– –
-14,515
2007
– –
-43,873
2008
– –
-371
2009
– –
-58,383
2010
– –
-1,462
2011
– –
-8,147
2012
– –
-4,139
2013
– –
-29,702
2014
– –
-3,008
2015
– –
-2,995
2016
– –
-23
2017
– –
-3,000
2018
– –
-2,257
2019
– –
-8,475
2020
$0 ﹤0.01%
+57
2021
– –
-21,557
2022
$0 ﹤0.01%
9
2023
– –
-11,529
2024
– –
-1,348
2025
– –
0
79 80
81
82 83