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
651
– –
0
652
$2.45M ﹤0.01%
71,715
+52,722
653
$2.42M ﹤0.01%
173,364
+173,295
654
$2.4M ﹤0.01%
55,978
+27,015
655
$2.38M ﹤0.01%
76,716
-2,263
656
$2.38M ﹤0.01%
20,729
+20,640
657
$2.33M ﹤0.01%
19,039
+6,562
658
$2.27M ﹤0.01%
9,211
+8,128
659
$2.17M ﹤0.01%
25,801
-4,042
660
$2.15M ﹤0.01%
4,100
+500
661
$2.14M ﹤0.01%
11,467
-242
662
$2.13M ﹤0.01%
22,060
-664
663
$2.11M ﹤0.01%
56,157
-52,558
664
$2.09M ﹤0.01%
54,346
+112
665
$2.09M ﹤0.01%
14,875
-2,414
666
$2.09M ﹤0.01%
77,102
+66,890
667
$2.07M ﹤0.01%
10,021
+5,813
668
$2.07M ﹤0.01%
12,032
+6,500
669
$2.07M ﹤0.01%
70,194
+70,170
670
$2.05M ﹤0.01%
40,830
-68,970
671
$2.02M ﹤0.01%
269,037
-24,148
672
$2M ﹤0.01%
151,042
+144,499
673
$1.96M ﹤0.01%
47,025
-160,958
674
$1.96M ﹤0.01%
6,150
-9,790
675
$1.96M ﹤0.01%
467,687
+100,555
25 26
27
28 29