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
301
$17.7M 0.02%
65,005
+983
302
$17.7M 0.02%
65,234
+10,928
303
$17.5M 0.02%
64,549
-2,784
304
$17.5M 0.02%
1,057,847
-16,229
305
$17.5M 0.02%
38,442
+20,327
306
$17.5M 0.02%
1,222,813
-89,697
307
$17.3M 0.02%
261,981
+24,041
308
$17.1M 0.02%
88,908
+20,677
309
$17.1M 0.02%
1,962,068
-169,576
310
$16.5M 0.02%
47,628
+3,914
311
$16.5M 0.02%
164,430
+132,904
312
$16.5M 0.02%
164,799
-2,278
313
$16.4M 0.02%
478,557
-245,705
314
$16.2M 0.02%
370,275
-18,204
315
$16.2M 0.02%
321,843
-1,009
316
$15.8M 0.02%
57,464
-14,279
317
$15.7M 0.02%
990,920
-271,578
318
$15.7M 0.02%
16,309
+5,627
319
$15.7M 0.02%
1,242,247
-35,527
320
$15.7M 0.02%
273,561
+215,472
321
$15.7M 0.02%
54,057
-1,237
322
$15.6M 0.02%
141,932
+139,697
323
$15.5M 0.02%
68,786
+43,972
324
$15.4M 0.02%
96,846
-82,868
325
$15.3M 0.02%
278,950
-168,053
11 12
13
14 15