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
576
$3.81M ﹤0.01%
20,077
-42,857
577
$3.79M ﹤0.01%
64,933
-27,042
578
$3.79M ﹤0.01%
32,865
579
$3.79M ﹤0.01%
8,770
-660
580
$3.77M ﹤0.01%
81,134
+15,191
581
$3.74M ﹤0.01%
+176,560
582
$3.74M ﹤0.01%
40,827
-5,996
583
$3.67M ﹤0.01%
168,630
+102,928
584
$3.67M ﹤0.01%
49,571
-14,865
585
$3.66M ﹤0.01%
50,536
-13,120
586
$3.66M ﹤0.01%
239,144
-48,351
587
$3.65M ﹤0.01%
17,379
-243
588
$3.65M ﹤0.01%
15,544
+6,352
589
$3.65M ﹤0.01%
6,981
-380,230
590
$3.65M ﹤0.01%
116,904
-1,657
591
$3.53M ﹤0.01%
19,920
-42,871
592
$3.5M ﹤0.01%
77,108
-6,160
593
$3.5M ﹤0.01%
37,130
-4,265
594
$3.48M ﹤0.01%
31,595
-228,041
595
$3.42M ﹤0.01%
22,063
-12,383
596
$3.38M ﹤0.01%
63,621
+11,192
597
$3.38M ﹤0.01%
64,311
-770
598
$3.36M ﹤0.01%
12,748
-895
599
$3.29M ﹤0.01%
+65,333
600
$3.26M ﹤0.01%
108,065
-95,435
22 23
24
25 26