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
276
$21M 0.03%
2,677,690
-5,239
277
$21M 0.03%
2,581,925
278
$20.7M 0.03%
342,880
-3,350
279
$20.6M 0.03%
121,292
+17,103
280
$20.4M 0.02%
137,292
+1,224
281
$20.4M 0.02%
193,695
-23,769
282
$20.3M 0.02%
37,642
+30,804
283
$20.2M 0.02%
222,106
+58,679
284
$20.2M 0.02%
315,727
-1,798
285
$20.2M 0.02%
80,755
+9,653
286
$20.2M 0.02%
160,224
-618,816
287
$20M 0.02%
191,367
+71
288
$19.9M 0.02%
154,149
-8,628
289
$19.8M 0.02%
600,442
-17,266
290
$19.5M 0.02%
224,145
-1,928
291
$19.4M 0.02%
2,154,254
-1,050,812
292
$19.4M 0.02%
142,447
-59,586
293
$19.3M 0.02%
694,904
-1,264,445
294
$19.2M 0.02%
164,969
-50,938
295
$19.1M 0.02%
92,945
-197
296
$19.1M 0.02%
373,098
+20,612
297
$19.1M 0.02%
749,807
298
$18.4M 0.02%
457,583
-115,468
299
$17.8M 0.02%
828,778
+285,128
300
$17.7M 0.02%
54,126
+35,507
10 11
12
13 14