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
2276
– –
-22
2277
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2278
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-6,774
2279
$0 ﹤0.01%
251
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-1,970
2281
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-75
2282
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-3,669
2283
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2284
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-740
2285
$0 ﹤0.01%
88
2286
$0 ﹤0.01%
14
-1,173
2287
– –
-23
2288
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-4,850
2289
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-12,617
2290
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-5,514
2291
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2292
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2293
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-9,911
2294
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-10,317
2295
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2296
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-16,696
2297
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-103
2298
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2300
– –
0
89 90 91
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