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
226
$29.8M 0.04%
2,477,458
-966,739
227
$29.4M 0.04%
182,976
-90,693
228
$29.3M 0.04%
349,373
-8,543
229
$29.2M 0.04%
72,276
-10,680
230
$29.2M 0.04%
319,023
-117,046
231
$29.1M 0.04%
747,316
+1,590
232
$28.9M 0.04%
184,446
-4,542
233
$28.8M 0.03%
745,442
+158,292
234
$28.6M 0.03%
697,452
-1,206,429
235
$28.5M 0.03%
293,280
+1,300
236
$28.3M 0.03%
354,742
-434,291
237
$28.2M 0.03%
273,721
-126,563
238
$28.1M 0.03%
316,661
+3,763
239
$28M 0.03%
520,452
+50,128
240
$27.4M 0.03%
348,903
+99,557
241
$26.9M 0.03%
67,710
+22,662
242
$26.5M 0.03%
115,251
-81,822
243
$25.6M 0.03%
425,387
+212,831
244
– –
0
245
$25.5M 0.03%
119,777
-53,416
246
$25.4M 0.03%
388,469
-16,009
247
$25.3M 0.03%
153,555
-3,229
248
$25.1M 0.03%
194,111
+54,196
249
$25M 0.03%
95,910
+22,118
250
$24.9M 0.03%
346,807
+20,486
8 9
10
11 12