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
401
$10.4M 0.01%
161,183
+854
402
$10.4M 0.01%
67,884
+64,956
403
$10.3M 0.01%
288,459
+1,061
404
$10.3M 0.01%
106,774
-22,957
405
$10.1M 0.01%
68,125
-32,146
406
$10.1M 0.01%
150,292
+5,512
407
$10.1M 0.01%
575,077
-26,066
408
$10M 0.01%
362,603
-28,865
409
$9.98M 0.01%
57,669
-2,590
410
$9.87M 0.01%
39,451
-46,116
411
$9.82M 0.01%
119,723
+66,943
412
$9.8M 0.01%
156,570
+112,917
413
$9.69M 0.01%
111,665
-15,163
414
$9.66M 0.01%
+501,376
415
$9.59M 0.01%
138,515
+134,402
416
$9.56M 0.01%
29,819
+16,197
417
$9.51M 0.01%
100,675
-67,657
418
$9.42M 0.01%
41,218
419
– –
0
420
$9.29M 0.01%
283,458
+174,826
421
$9.21M 0.01%
99,677
+78,700
422
$9.15M 0.01%
2,020,012
-1,391,993
423
$9.06M 0.01%
157,192
-125,937
424
$9.06M 0.01%
139,401
+124,919
425
$9.05M 0.01%
31,841
+1,353
15 16
17
18 19