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
2226
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-2,877
2227
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-25,799
2228
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-1,942
2229
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-551
2230
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-90,865
2231
$0 ﹤0.01%
17
2232
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-28
2233
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-25,261
2234
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-11,322
2235
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-261
2236
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-5,111
2237
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-798,761
2238
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-57
2239
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-7,237
2240
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-285
2241
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-2,820
2242
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-15
2243
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-1,936
2244
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-159,041
2245
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-1,544,132
2246
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-1
2247
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-274
2248
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-11,100
2249
– –
-1,059
2250
– –
-23,430
88 89
90
91 92