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
1901
– –
-3,288
1902
– –
-1,822
1903
– –
-888
1904
– –
-8,423
1905
– –
-40,000
1906
– –
-1,211
1907
– –
-13,131
1908
– –
-4,959
1909
– –
-1,294
1910
– –
-2,753
1911
– –
-9,680
1912
– –
-1,174,902
1913
– –
-301
1914
– –
-207
1915
– –
-176
1916
– –
-9,826
1917
– –
-190
1918
– –
-238
1919
$0 ﹤0.01%
35
1920
– –
-99
1921
– –
-4,621
1922
– –
-5,564
1923
– –
-368
1924
– –
-7,227
1925
– –
-15
75 76
77
78 79