Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$927M
2
+$625M
3
+$519M
4
CRH icon
CRH
CRH
+$437M
5
MRVL icon
Marvell Technology
MRVL
+$283M

Top Sells

1
+$839M
2
+$575M
3
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$284M

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
1851
– –
-11
1852
– –
-4,528
1853
– –
-2,268
1854
– –
-10,861
1855
– –
-83
1856
– –
-2,017
1857
– –
-5,675
1858
– –
-191
1859
– –
-436
1860
$0 ﹤0.01%
+296
1861
– –
-5,392
1862
– –
-59,500
1863
– –
-6,967
1864
– –
-9
1865
– –
-5,214
1866
– –
-2,567
1867
– –
-7,003
1868
$0 ﹤0.01%
+262
1869
– –
-158
1870
– –
-2,453
1871
$0 ﹤0.01%
9
-5
1872
– –
-3,801
1873
$0 ﹤0.01%
12,644
-104
1874
– –
-4,973
1875
– –
-40,836
73 74
75
76 77