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
351
$12.8M 0.02%
141,256
-9,754
352
$12.8M 0.02%
64,533
+59,514
353
$12.7M 0.02%
201,456
+23,774
354
$12.7M 0.02%
158,250
-2,981
355
$12.6M 0.02%
1,258,960
-79,431
356
$12.5M 0.02%
284,044
+13,506
357
$12.5M 0.02%
86,296
-2,223
358
$12.5M 0.02%
115,224
-1,074,807
359
– –
0
360
$12.5M 0.02%
53,970
-4,095
361
$12.4M 0.02%
2,456,943
-187,681
362
$12.4M 0.02%
689,879
+442,184
363
$12.3M 0.02%
249,586
-423,049
364
$12.3M 0.01%
838,070
-897,345
365
$12.2M 0.01%
125,066
-148
366
$12.2M 0.01%
72,894
-5,485
367
$12.1M 0.01%
66,680
+28,926
368
$12M 0.01%
22,959
-17,175
369
$12M 0.01%
329,028
-230,423
370
$12M 0.01%
100,651
+27,547
371
$11.9M 0.01%
615,054
372
$11.8M 0.01%
862,614
-9,917
373
$11.8M 0.01%
95,359
-3,402
374
$11.8M 0.01%
188,402
-40,711
375
$11.7M 0.01%
401,804
-123,326
13 14
15
16 17