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
1976
– –
-4,714
1977
– –
-26
1978
– –
-446,886
1979
– –
-698,400
1980
– –
-444,068
1981
– –
-4,566
1982
– –
-677
1983
– –
-66
1984
$0 ﹤0.01%
37
+4
1985
– –
-1,686
1986
– –
-2,551
1987
– –
-56
1988
– –
-4,405
1989
– –
-45,138
1990
– –
-29,669
1991
– –
-30,376
1992
– –
-1,999
1993
– –
-14,515
1994
– –
-371
1995
– –
-58,383
1996
– –
-1,462
1997
– –
-8,147
1998
– –
-29,702
1999
– –
-3,008
2000
– –
-2,995
78 79
80
81 82