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
1876
– –
-1,039
1877
– –
-103
1878
– –
-68
1879
– –
-16,730
1880
– –
-1,550
1881
– –
-50,453
1882
– –
-34,265
1883
– –
-369,688
1884
– –
-4,846
1885
– –
-245
1886
– –
-18,861
1887
– –
-54,000
1888
– –
-3,722
1889
– –
-91,019
1890
– –
-6,117
1891
– –
-191
1892
– –
-9,676
1893
– –
-373,870
1894
– –
-1,749
1895
– –
-24,826
1896
– –
-138
1897
– –
-5,296
1898
– –
-1,832
1899
– –
-2,768
1900
– –
-15,796
74 75
76
77 78