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
2026
– –
-974
2027
– –
-124,532
2028
– –
-50
2029
– –
-109,747
2030
– –
-7,396
2031
– –
-6,986
2032
– –
-22,532
2033
– –
-14,049
2034
– –
-625
2035
– –
-5,095
2036
– –
-2,948
2037
– –
-3,883
2038
– –
-3,000
2039
– –
-27
2040
– –
-647
2041
– –
-2,262
2042
– –
-206
2043
– –
-894
2044
– –
-44,966
2045
$0 ﹤0.01%
+110
2046
– –
-6,835
2047
– –
-2,875
2048
– –
-274
2049
– –
-354
2050
– –
-1,129
80 81
82
83 84