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
2076
– –
-72
2077
– –
-9,911
2078
– –
-10,317
2079
– –
-26
2080
– –
-16,696
2081
– –
-103
2082
– –
-28
2083
– –
-15
2084
– –
0
2085
– –
-81,314
2086
– –
-4,749
2087
– –
-14,631
2088
– –
-22,659
2089
– –
-764
2090
– –
-1,797
2091
$0 ﹤0.01%
16
-9,362
2092
– –
-455
2093
– –
-31,361
2094
– –
-232,318
2095
– –
-19,384
2096
– –
-9,882
2097
– –
-32
2098
– –
-20,065
2099
– –
-18,672
2100
– –
-357
82 83
84
85 86