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
2051
– –
-625
2052
– –
-8,174
2053
– –
-3,883
2054
– –
-3,000
2055
– –
-27
2056
– –
-647
2057
– –
-9,185
2058
– –
-2,262
2059
– –
-206
2060
– –
-740
2061
$0 ﹤0.01%
88
2062
$0 ﹤0.01%
14
-1,173
2063
– –
-23
2064
– –
-4,850
2065
– –
-12,617
2066
– –
-5,514
2067
– –
-858
2068
– –
-72
2069
– –
-9,911
2070
– –
-10,317
2071
– –
-26
2072
– –
-16,696
2073
– –
-103
2074
– –
-28
2075
– –
-15
81 82
83
84 85