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
2001
– –
-3,000
2002
– –
-2,257
2003
– –
-8,475
2004
$0 ﹤0.01%
+57
2005
– –
-21,557
2006
$0 ﹤0.01%
9
2007
– –
-11,529
2008
– –
-1,348
2009
– –
0
2010
– –
-8,670
2011
– –
-3,806
2012
– –
-695,213
2013
– –
-1,819
2014
– –
-1,200
2015
– –
-2,137
2016
– –
-3,987
2017
– –
-4,934
2018
$0 ﹤0.01%
+3
2019
– –
-9,351
2020
– –
-4,139
2021
– –
-8
2022
– –
-1,566
2023
– –
-7,012
2024
– –
-407,505
2025
– –
-550
79 80
81
82 83