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
2126
– –
-72
2127
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-14,053
2128
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-1,398
2129
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-7,735
2130
$0 ﹤0.01%
+17
2131
$0 ﹤0.01%
+8
2132
– –
-106,618
2133
$0 ﹤0.01%
2
-1,408
2134
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-10
2135
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-4,596
2136
– –
-17,400
2137
$0 ﹤0.01%
191
2138
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-75,000
2139
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-41
2140
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-6
2141
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2142
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-8,216
2143
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-1,856
2144
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2145
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-8,431
2146
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-20,940
2147
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-5,388
2148
– –
-205
2149
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-436
2150
– –
-3,974
84 85
86
87 88