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
– –
-5,564
2102
– –
-368
2103
– –
-7,227
2104
– –
-15
2105
– –
-2,047
2106
– –
-1,356
2107
– –
0
2108
– –
-306
2109
– –
-52,760
2110
– –
-170
2111
– –
-2,428
2112
– –
-1,348
2113
– –
-879
2114
$0 ﹤0.01%
22
2115
– –
-4,565
2116
– –
-21,547
2117
– –
-45,525
2118
$0 ﹤0.01%
+116
2119
– –
-417,507
2120
– –
-4,476
2121
– –
-412
2122
– –
-6,026
2123
– –
-1,760
2124
– –
-5,865
2125
– –
-1,267
83 84
85
86 87