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 14.23%
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
26
$805M 0.98%
13,963,924
-270,118
27
$798M 0.97%
6,126,318
+340,948
28
$791M 0.96%
13,577,625
-800,778
29
$739M 0.9%
8,586,577
+776,965
30
$734M 0.89%
2,602,136
-556,655
31
$711M 0.86%
4,383,195
-647,571
32
$700M 0.85%
18,882,408
-6,195,523
33
$694M 0.84%
5,237,320
+3,918,770
34
$667M 0.81%
3,237,013
-511,910
35
$664M 0.81%
10,852,448
-207,484
36
$644M 0.78%
4,736,495
-492,222
37
$640M 0.78%
3,116,835
-572,294
38
$591M 0.72%
3,880,455
-443,299
39
$550M 0.67%
1,089,183
+96,423
40
$534M 0.65%
6,698,579
+124,237
41
$531M 0.65%
1,383,280
+26,771
42
$528M 0.64%
7,305,050
+596,589
43
$509M 0.62%
7,429,839
-1,398,409
44
$502M 0.61%
6,719,397
+2,828,450
45
$473M 0.57%
8,157,073
-262,303
46
$469M 0.57%
2,772,899
-77,343
47
$461M 0.56%
5,287,435
-515,272
48
$449M 0.55%
2,012,135
-96,473
49
$440M 0.53%
1,510,019
+365,795
50
$438M 0.53%
5,082,961
+5,068,682
1
2
3 4 5