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
2176
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-4,081
2177
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-7,706
2178
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-29,466
2179
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2180
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2181
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-1,413
2182
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-534
2183
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-3,875
2184
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-1,100
2185
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-2,127
2186
$0 ﹤0.01%
4
2187
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-3,645
2188
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2189
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2190
$0 ﹤0.01%
9
2191
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2192
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2193
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2194
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2195
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2196
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2197
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2198
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-6,299
2199
$0 ﹤0.01%
180
-10,119
2200
– –
-882,864
86 87
88
89 90