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
251
$24.7M 0.03%
566,676
+18,194
252
$24.6M 0.03%
2,065,108
+1,846,610
253
– –
0
254
$24.6M 0.03%
4,592,705
+244,621
255
$24.5M 0.03%
142,436
-2,340
256
$24.4M 0.03%
132,621
+39,404
257
$24.3M 0.03%
1,381,789
-247,358
258
$24.1M 0.03%
3,022,450
-354,685
259
$24M 0.03%
3,926,408
-569,410
260
– –
0
261
$23.4M 0.03%
807,151
-710,582
262
$23.4M 0.03%
161,161
-6,382
263
$23.4M 0.03%
1,215,071
-62,720
264
$23.3M 0.03%
495,894
-79,125
265
$23.2M 0.03%
1,970,374
266
$23.1M 0.03%
36,368
+18,413
267
$22.8M 0.03%
504,496
-235,389
268
$22.7M 0.03%
571,000
-151,437
269
$22.7M 0.03%
117,096
-15,505
270
$22.6M 0.03%
2,490,913
+329,511
271
$22.1M 0.03%
272,792
-44,731
272
$22.1M 0.03%
411,467
+69,928
273
$21.9M 0.03%
724,839
-26,229
274
$21.8M 0.03%
318,578
-16,022
275
$21.6M 0.03%
276,002
+105,218
9 10
11
12 13