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
2201
– –
-1,145
2202
– –
-535
2203
– –
-950
2204
– –
-1,648
2205
$0 ﹤0.01%
16
-9,362
2206
– –
-3,166
2207
$0 ﹤0.01%
112
-128
2208
– –
-4,567
2209
– –
-5,095
2210
– –
-2,948
2211
– –
-2,875
2212
– –
-9
2213
– –
-5,214
2214
– –
-4,973
2215
– –
-40,836
2216
– –
-16,730
2217
– –
-50,453
2218
– –
-34,265
2219
– –
-369,688
2220
– –
-138
2221
– –
-47
2222
– –
-3,212
2223
– –
-3,598
2224
$0 ﹤0.01%
10
-5,912
2225
– –
-28
87 88
89
90 91