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
2226
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-4,160
2227
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-110,191
2228
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-2,699
2229
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-3,243
2230
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-1,176
2231
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-6,299
2232
$0 ﹤0.01%
180
-10,119
2233
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-882,864
2234
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-917
2235
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-1,629
2236
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-33,067
2237
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-133,086
2238
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-2,557
2239
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-3,022
2240
– –
-298,861
2241
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0
2242
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-220
2243
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-49
2244
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-1,700
2245
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-18,683
2246
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-10
2247
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-3,349
2248
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-667,475
2249
– –
-1,463
2250
– –
-5,003
88 89
90
91 92