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
626
$2.94M ﹤0.01%
4,077
+33
627
$2.94M ﹤0.01%
120,922
+63,983
628
$2.91M ﹤0.01%
159,679
+147,079
629
– –
0
630
$2.85M ﹤0.01%
54,929
-30,574
631
$2.84M ﹤0.01%
137,767
-12,370
632
$2.83M ﹤0.01%
17,310
+42
633
$2.81M ﹤0.01%
20,201
+16,772
634
$2.8M ﹤0.01%
280,668
-91,031
635
$2.8M ﹤0.01%
74,540
+13,972
636
$2.79M ﹤0.01%
25,693
+1,332
637
$2.76M ﹤0.01%
+31,055
638
$2.75M ﹤0.01%
53,332
+28,666
639
$2.71M ﹤0.01%
7,388
-222
640
$2.7M ﹤0.01%
16,844
+5,782
641
$2.66M ﹤0.01%
22,638
-12,553
642
$2.64M ﹤0.01%
27,208
-43,175
643
$2.63M ﹤0.01%
126,942
644
$2.61M ﹤0.01%
21,702
-2,848
645
$2.54M ﹤0.01%
78,495
+3,265
646
$2.52M ﹤0.01%
8,758
+640
647
$2.52M ﹤0.01%
43,411
-7,246
648
$2.52M ﹤0.01%
49,011
+48,967
649
$2.51M ﹤0.01%
183,991
650
$2.48M ﹤0.01%
90,058
-12,175
24 25
26
27 28