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
376
$11.7M 0.01%
149,518
-120,291
377
$11.5M 0.01%
200,915
-387,749
378
$11.4M 0.01%
1,005,366
-5,005
379
$11.3M 0.01%
661,690
-45,875
380
$11.3M 0.01%
107,469
-458
381
$11.2M 0.01%
82,420
-18,268
382
– –
0
383
$11.2M 0.01%
209,283
-359,093
384
$11M 0.01%
92,695
-8,642
385
$11M 0.01%
40,574
+680
386
$11M 0.01%
239,225
+11,387
387
$11M 0.01%
42,482
-266
388
$11M 0.01%
219,408
-242,698
389
$11M 0.01%
120,848
-62,878
390
$11M 0.01%
1,354
-168
391
$10.9M 0.01%
211,501
-6,613
392
$10.9M 0.01%
190,894
-22,266
393
$10.9M 0.01%
472,497
+269,697
394
$10.8M 0.01%
77,180
-163,782
395
$10.8M 0.01%
87,807
-2,847
396
$10.8M 0.01%
+362,290
397
$10.7M 0.01%
72,808
+49,784
398
$10.6M 0.01%
39,926
-41,743
399
$10.6M 0.01%
596,044
-637,679
400
$10.4M 0.01%
299,460
+114,091
14 15
16
17 18