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 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-917
2202
– –
-1,629
2203
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-33,067
2204
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-133,086
2205
– –
-2,557
2206
– –
-3,022
2207
– –
-298,861
2208
– –
0
2209
– –
-220
2210
– –
-49
2211
– –
-1,700
2212
– –
-18,683
2213
– –
-10
2214
– –
-3,349
2215
– –
-667,475
2216
– –
-1,463
2217
– –
-5,003
2218
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-40,681
2219
– –
-6,462
2220
– –
-2,468
2221
– –
-1,088
2222
– –
-1,291
2223
– –
-6,172
2224
– –
-10,579
2225
– –
-8,641
87 88
89
90 91