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
426
$9.04M 0.01%
597,390
-27,058
427
$8.96M 0.01%
94,148
+92,906
428
$8.95M 0.01%
93,629
+44,257
429
$8.94M 0.01%
15,959
+813
430
$8.92M 0.01%
372,694
-116,018
431
$8.9M 0.01%
30,640
-50,240
432
$8.87M 0.01%
150,737
-10,611
433
$8.81M 0.01%
153,827
-49,321
434
$8.74M 0.01%
65,746
-70,679
435
$8.73M 0.01%
+385,899
436
$8.71M 0.01%
39,094
-1,957
437
$8.61M 0.01%
31,175
+43
438
$8.55M 0.01%
145,548
-8,797
439
$8.54M 0.01%
416,700
-1,976
440
$8.53M 0.01%
815,634
441
$8.46M 0.01%
36,538
-36,724
442
$8.38M 0.01%
89,726
-168,054
443
$8.35M 0.01%
131,930
+14,464
444
$8.33M 0.01%
74,105
-4,851
445
$8.32M 0.01%
44,230
-1,245
446
$8.26M 0.01%
234,862
+232,458
447
$8.25M 0.01%
67,074
-50,776
448
$8.24M 0.01%
105,733
-982
449
$8.19M 0.01%
183,428
-192,678
450
$8.17M 0.01%
+1,000,184
16 17
18
19 20