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
2226
– –
-16,084
2227
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-213
2228
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-174
2229
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-430,605
2230
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-24,317
2231
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-1,626
2232
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-43,873
2233
– –
-2
2234
$0 ﹤0.01%
8
2235
– –
-8,174
2236
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-9,185
2237
– –
-8,902
2238
– –
-11,345
2239
– –
-5,763
2240
– –
-14,377
2241
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-1,258
2242
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-87,033
2243
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-3,598
2244
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-15,718
2245
$0 ﹤0.01%
10
-5,912
2246
– –
-28
2247
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-4,160
2248
– –
-110,191
2249
– –
-2,699
2250
– –
-3,243
88 89
90
91 92