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
451
$8.16M 0.01%
572,226
-29,798
452
$8.14M 0.01%
16,939
+3,675
453
$7.92M 0.01%
63,895
-775
454
$7.91M 0.01%
132,566
-32,876
455
$7.88M 0.01%
579,310
+229,739
456
$7.75M 0.01%
1,243,584
-147,712
457
$7.71M 0.01%
123,376
458
$7.63M 0.01%
55,329
+8,884
459
$7.62M 0.01%
+579,600
460
$7.62M 0.01%
46,193
-97,701
461
$7.58M 0.01%
127,247
+116,423
462
$7.56M 0.01%
192,632
-3,191
463
$7.55M 0.01%
29,487
-43,287
464
$7.51M 0.01%
575,014
+11,351
465
$7.46M 0.01%
22,911
-6,557
466
$7.41M 0.01%
194,042
+193,188
467
$7.38M 0.01%
284,578
-35,826
468
$7.38M 0.01%
17,975
+2,940
469
$7.37M 0.01%
1,115,126
-20,331
470
$7.29M 0.01%
135,623
-52,316
471
$7.28M 0.01%
188,185
+139,309
472
$7.2M 0.01%
86,535
-85,843
473
$7.14M 0.01%
62,031
+36,609
474
$7.12M 0.01%
96,133
-6,423
475
$7.12M 0.01%
264,675
-3,660
17 18
19
20 21