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 14.23%
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
– –
-17,400
2177
$0 ﹤0.01%
191
2178
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-75,000
2179
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-41
2180
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2181
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2182
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-8,216
2183
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-1,856
2184
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-12,837
2185
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-8,431
2186
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2187
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-5,388
2188
– –
-205
2189
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2190
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-3,974
2191
– –
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2192
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-23
2193
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2194
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2195
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2196
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-52,760
2197
– –
-1,011,544
2198
$0 ﹤0.01%
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2199
– –
-106,618
2200
– –
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88
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