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
601
– –
0
602
$3.23M ﹤0.01%
48,367
-10,032
603
$3.21M ﹤0.01%
17,696
-60,894
604
$3.21M ﹤0.01%
122,190
605
$3.2M ﹤0.01%
43,343
-50,609
606
$3.19M ﹤0.01%
68,678
-64,282
607
$3.18M ﹤0.01%
314,093
+40,451
608
$3.17M ﹤0.01%
37,245
-805
609
$3.17M ﹤0.01%
365,159
+359,411
610
$3.16M ﹤0.01%
32,482
-156,197
611
$3.15M ﹤0.01%
25,236
+20,117
612
– –
0
613
$3.13M ﹤0.01%
21,599
-940
614
$3.13M ﹤0.01%
223,839
-6,625
615
$3.1M ﹤0.01%
18,536
+8,628
616
$3.08M ﹤0.01%
69,356
-53,121
617
$3.08M ﹤0.01%
45,975
-230,416
618
$3.08M ﹤0.01%
21,382
-19,342
619
$3.06M ﹤0.01%
50,851
-138,997
620
$3.06M ﹤0.01%
50,719
+50,614
621
$3.05M ﹤0.01%
126,618
622
– –
0
623
$3.02M ﹤0.01%
63,617
+54,679
624
$3.02M ﹤0.01%
15,525
-74,573
625
$3.01M ﹤0.01%
44,896
+7,779
23 24
25
26 27