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
476
$7.12M 0.01%
255,384
-164,379
477
$7.12M 0.01%
36,956
-66,726
478
$7.05M 0.01%
93,269
-100,195
479
$7.02M 0.01%
542,102
-48,794
480
$7.01M 0.01%
30,468
-8,361
481
$6.98M 0.01%
35,764
+32,757
482
$6.85M 0.01%
101,928
+100,420
483
$6.79M 0.01%
210,174
+181,004
484
$6.76M 0.01%
15,222
-120
485
$6.74M 0.01%
158,959
+152,433
486
$6.73M 0.01%
133,255
-23,822
487
$6.71M 0.01%
53,211
+53,197
488
$6.64M 0.01%
399,296
+14,853
489
$6.64M 0.01%
26,226
+11,939
490
$6.63M 0.01%
84,792
-19,827
491
$6.63M 0.01%
416,619
+416,587
492
$6.6M 0.01%
104,570
-21,566
493
$6.51M 0.01%
171,170
+170,077
494
$6.41M 0.01%
295,685
+275,033
495
$6.37M 0.01%
133,468
-157,815
496
$6.35M 0.01%
49,654
-37,307
497
$6.33M 0.01%
54,955
-102,128
498
$6.32M 0.01%
48,894
+1,213
499
$6.31M 0.01%
109,604
-177,328
500
$6.24M 0.01%
32,573
+3,735
18 19
20
21 22