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
2026
$0 ﹤0.01%
134
-88
2027
– –
-584
2028
– –
-5,298
2029
– –
-144
2030
– –
-11
2031
– –
-4,528
2032
– –
-2,268
2033
– –
-10,861
2034
– –
-83
2035
– –
-2,017
2036
– –
-5,675
2037
– –
-191
2038
– –
-436
2039
$0 ﹤0.01%
+296
2040
– –
-5,392
2041
– –
-59,500
2042
– –
-6,967
2043
– –
-2,567
2044
– –
-7,003
2045
$0 ﹤0.01%
+262
2046
– –
-158
2047
– –
-2,453
2048
$0 ﹤0.01%
9
-5
2049
– –
-3,801
2050
$0 ﹤0.01%
12,644
-104
80 81
82
83 84