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
1926
– –
-2,047
1927
– –
-1,356
1928
– –
0
1929
– –
-47
1930
– –
-3,212
1931
– –
-20,961
1932
– –
-9,281
1933
– –
-154,506
1934
– –
-2,475
1935
– –
-494
1936
– –
-6,300
1937
– –
-417
1938
$0 ﹤0.01%
19
1939
– –
-1,336,570
1940
– –
-1,228
1941
– –
-54
1942
– –
-3,578
1943
– –
-145
1944
– –
-941
1945
– –
-1,492
1946
– –
-4,081
1947
– –
-7,706
1948
– –
-29,466
1949
– –
-9,993
1950
– –
-1,932
76 77
78
79 80