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
2101
– –
-6,947
2102
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-9,151
2103
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-429
2104
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-45,296
2105
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2106
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-52,760
2107
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-170
2108
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-2,428
2109
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-1,348
2110
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-879
2111
$0 ﹤0.01%
22
2112
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-4,565
2113
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-21,547
2114
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-45,525
2115
$0 ﹤0.01%
+116
2116
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-412
2117
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-6,026
2118
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-1,760
2119
– –
-5,865
2120
– –
-1,267
2121
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-117,843
2122
$0 ﹤0.01%
2
2123
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-6
2124
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-3,763
2125
– –
-102
83 84
85
86 87