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
2201
– –
-13,092,211
2202
$0 ﹤0.01%
9
2203
$0 ﹤0.01%
134
-88
2204
– –
-54,000
2205
– –
-5,763
2206
– –
-87,033
2207
– –
-888
2208
– –
-8,423
2209
– –
-40,000
2210
– –
-1,211
2211
– –
-13,131
2212
– –
-4,959
2213
– –
-1,294
2214
– –
-114
2215
– –
-6,967
2216
– –
-3,598
2217
– –
-15,718
2218
$0 ﹤0.01%
10
-5,912
2219
– –
-28
2220
– –
-4,160
2221
– –
-110,191
2222
– –
-2,699
2223
– –
-3,243
2224
– –
-1,176
2225
– –
-6,299
87 88
89
90 91