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
501
$6.23M 0.01%
1,045,671
-116,850
502
$6.19M 0.01%
90,092
+48,668
503
$6.11M 0.01%
770,537
-19,009
504
$6.05M 0.01%
174,235
+26,899
505
$5.99M 0.01%
159,061
+73,964
506
$5.99M 0.01%
136,924
+2,383
507
$5.94M 0.01%
13,555
-104
508
$5.87M 0.01%
86,140
-10,940
509
$5.84M 0.01%
384,792
+147,935
510
$5.76M 0.01%
245,697
+3,990
511
$5.67M 0.01%
55,358
-55,208
512
$5.67M 0.01%
85,779
+73,360
513
$5.64M 0.01%
4,727
+100
514
$5.64M 0.01%
272,229
-663,894
515
$5.64M 0.01%
434,958
-219,578
516
$5.59M 0.01%
290,383
+128,269
517
– –
0
518
$5.59M 0.01%
227,605
-69,947
519
$5.59M 0.01%
60,400
+23,016
520
$5.55M 0.01%
154,698
-167,050
521
$5.46M 0.01%
96,965
+87,769
522
$5.44M 0.01%
53,657
-12,648
523
$5.44M 0.01%
339,425
-336,277
524
$5.41M 0.01%
64,607
-4,827
525
$5.4M 0.01%
12,887
+10,552
19 20
21
22 23