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
2176
– –
-436
2177
– –
-3,974
2178
– –
-921
2179
– –
-2,261
2180
– –
-296
2181
– –
-115
2182
– –
-8,331
2183
– –
-221
2184
– –
-2,982
2185
– –
-1,709
2186
– –
-9,038
2187
– –
-12,396
2188
– –
-4,567
2189
– –
-23
2190
$0 ﹤0.01%
9
2191
– –
-114
2192
– –
-3,349
2193
– –
-667,475
2194
– –
-23,430
2195
– –
-1,651
2196
– –
-17,779
2197
– –
-400
2198
– –
-2,434
2199
– –
-87,389
2200
– –
-12,375
86 87
88
89 90