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
326
$15.3M 0.02%
730,615
-490,472
327
$14.9M 0.02%
410,938
+80,855
328
$14.7M 0.02%
69,042
-3,186
329
$14.6M 0.02%
189,362
+75,207
330
$14.6M 0.02%
208,233
-7,060
331
$14.3M 0.02%
622,439
-87,039
332
$14.2M 0.02%
69,409
+46,191
333
$14.1M 0.02%
260,100
+14,953
334
$13.9M 0.02%
279,974
+75,225
335
$13.9M 0.02%
449,805
336
$13.8M 0.02%
156,361
+154,785
337
$13.8M 0.02%
25,746
-13,171
338
$13.8M 0.02%
35,151
-32,885
339
$13.6M 0.02%
93,526
-135,489
340
$13.6M 0.02%
219,048
+217,511
341
$13.6M 0.02%
63,196
+29,039
342
$13.4M 0.02%
602,329
-74,250
343
$13.2M 0.02%
336,600
+326,679
344
$13.2M 0.02%
155,710
+4,520
345
$13.1M 0.02%
242,098
-78,055
346
$13.1M 0.02%
798,962
+156,417
347
$13M 0.02%
169,838
-47,009
348
$13M 0.02%
158,723
+149,216
349
$12.9M 0.02%
1,151,001
-163,271
350
$12.8M 0.02%
190,810
-13,215
12 13
14
15 16