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
676
– –
0
677
$1.94M ﹤0.01%
134,223
-11,596
678
$1.91M ﹤0.01%
3,398
-963
679
$1.9M ﹤0.01%
173,258
+173,228
680
$1.89M ﹤0.01%
207,646
+18,630
681
$1.88M ﹤0.01%
599,447
-80,076
682
$1.86M ﹤0.01%
19,771
+9,724
683
$1.82M ﹤0.01%
55,093
-3,413
684
$1.81M ﹤0.01%
8,683
-5,557
685
$1.8M ﹤0.01%
43,286
-1,330
686
$1.79M ﹤0.01%
8,310
-6,472
687
$1.78M ﹤0.01%
8,840
-26,484
688
$1.77M ﹤0.01%
25,455
-335,534
689
$1.77M ﹤0.01%
30,238
-362
690
$1.76M ﹤0.01%
99,004
-211
691
$1.75M ﹤0.01%
22,873
+5,783
692
– –
0
693
$1.71M ﹤0.01%
192,009
+3,098
694
$1.7M ﹤0.01%
17,573
+594
695
$1.7M ﹤0.01%
22,605
-355,110
696
$1.7M ﹤0.01%
43,348
+40,751
697
$1.69M ﹤0.01%
83,154
-14,596
698
$1.68M ﹤0.01%
26,313
-14,618
699
$1.68M ﹤0.01%
46,788
+22,880
700
$1.68M ﹤0.01%
150,026
+11,671
26 27
28
29 30