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
2101
– –
-5,856
2102
– –
-20
2103
– –
-167
2104
– –
-132
2105
– –
-2
2106
– –
-25,186
2107
– –
-16,837
2108
– –
-5,858
2109
– –
-7,700
2110
– –
-530,675
2111
– –
-5,711
2112
$0 ﹤0.01%
2
-489
2113
– –
-1,174
2114
$0 ﹤0.01%
+50
2115
– –
-1,011,544
2116
– –
-135
2117
– –
-1,007
2118
– –
-668
2119
– –
-1,363
2120
– –
-1,734
2121
– –
-7,864
2122
– –
-11,552
2123
– –
-625
2124
– –
-858
2125
– –
-1,676
83 84
85
86 87