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
1951
– –
-1,413
1952
– –
-534
1953
– –
-3,875
1954
– –
-1,100
1955
– –
-2,127
1956
– –
-1,677
1957
– –
-1,418
1958
$0 ﹤0.01%
4
1959
– –
-3,645
1960
– –
-10,573
1961
– –
-36,085
1962
– –
-4,511
1963
– –
-14,878
1964
– –
-5,318
1965
– –
-1,794
1966
– –
-3,933
1967
$0 ﹤0.01%
52
-84,674
1968
$0 ﹤0.01%
+2
1969
– –
-1,417
1970
– –
-13,092,211
1971
– –
-5,397
1972
– –
-9,538
1973
– –
-4,256
1974
– –
-9,137
1975
– –
-12,176
77 78
79
80 81