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
551
$4.43M 0.01%
28,922
-34,608
552
$4.42M 0.01%
164,148
+31,988
553
$4.36M 0.01%
5,288
-3,419
554
$4.34M 0.01%
80,457
-272,638
555
$4.33M 0.01%
92,181
-61,793
556
$4.25M 0.01%
61,539
+97
557
$4.22M 0.01%
64,570
+33,835
558
$4.21M 0.01%
10,703
-25,719
559
$4.14M 0.01%
72,727
+9,477
560
$4.11M 0.01%
+376,348
561
$4.04M ﹤0.01%
54,993
+2,401
562
$4.04M ﹤0.01%
8,446
-3,459
563
$4.04M ﹤0.01%
55,936
-23,483
564
$4.03M ﹤0.01%
56,775
-23,348
565
$3.98M ﹤0.01%
13,081
+3,446
566
$3.98M ﹤0.01%
22,063
-463
567
$3.97M ﹤0.01%
717,530
+416,480
568
$3.96M ﹤0.01%
34,871
-2,972
569
$3.93M ﹤0.01%
23,549
-15,233
570
$3.92M ﹤0.01%
105,908
-3,057
571
$3.91M ﹤0.01%
84,433
+7,532
572
$3.84M ﹤0.01%
28,757
-2,196
573
$3.84M ﹤0.01%
16,819
-9,345
574
$3.83M ﹤0.01%
26,346
+1,504
575
$3.81M ﹤0.01%
130,524
+38,682
21 22
23
24 25