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
2076
– –
-2,428
2077
– –
-1,348
2078
– –
-879
2079
$0 ﹤0.01%
22
2080
– –
-4,565
2081
– –
-21,547
2082
– –
-45,525
2083
$0 ﹤0.01%
+116
2084
– –
-417,507
2085
– –
-4,476
2086
– –
-412
2087
– –
-6,026
2088
– –
-1,760
2089
– –
-5,865
2090
– –
-1,267
2091
– –
-117,843
2092
$0 ﹤0.01%
2
2093
– –
-6
2094
– –
-3,763
2095
– –
-102
2096
– –
-812
2097
– –
-9,161
2098
– –
-397
2099
– –
-270
2100
– –
-5,161
82 83
84
85 86