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
2201
$0 ﹤0.01%
81
+12
2202
– –
-6,774
2203
– –
-1,970
2204
– –
-3,669
2205
– –
-19
2206
– –
-740
2207
$0 ﹤0.01%
88
2208
$0 ﹤0.01%
14
-1,173
2209
– –
-23
2210
– –
-18,379
2211
– –
-1,488
2212
– –
-711
2213
– –
-18
2214
– –
-9,990
2215
– –
-2,629
2216
– –
-7,370
2217
– –
-75
2218
– –
-417,507
2219
– –
-4,476
2220
– –
-668
2221
– –
-1,363
2222
– –
-1,734
2223
– –
-7,864
2224
– –
-11,552
2225
– –
-8,964
87 88
89
90 91