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
526
$5.35M 0.01%
+54,130
527
$5.34M 0.01%
429,938
+323,438
528
$5.26M 0.01%
43,750
-2,585
529
$5.22M 0.01%
55,267
+54,052
530
$5.17M 0.01%
87,728
+12,641
531
$5.12M 0.01%
86,330
-78,425
532
$5.02M 0.01%
35,340
-5,116
533
$4.92M 0.01%
1,710,992
+1,037,732
534
$4.9M 0.01%
22,719
-2,417
535
$4.82M 0.01%
76,446
-532
536
$4.81M 0.01%
1,137,614
+766,436
537
$4.79M 0.01%
129,744
+115,495
538
$4.77M 0.01%
7,433
+6,316
539
$4.76M 0.01%
13,660
+5,565
540
$4.71M 0.01%
40,758
-3,562
541
$4.7M 0.01%
273,552
+2,078
542
$4.7M 0.01%
47,753
-995
543
$4.61M 0.01%
+236,861
544
$4.55M 0.01%
+413,238
545
$4.54M 0.01%
1,440
+1,181
546
$4.5M 0.01%
32,423
-14,582
547
– –
0
548
$4.46M 0.01%
71,605
-6,908
549
$4.46M 0.01%
69,449
+66,194
550
$4.45M 0.01%
29,900
+7,734
20 21
22
23 24