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
701
$1.67M ﹤0.01%
2,727
-4,020
702
$1.65M ﹤0.01%
28,551
-2,702
703
$1.64M ﹤0.01%
19,466
704
$1.63M ﹤0.01%
68,000
-14,069
705
$1.61M ﹤0.01%
31,177
-308,323
706
$1.6M ﹤0.01%
101,556
-53,796
707
$1.57M ﹤0.01%
140,044
+131,558
708
$1.57M ﹤0.01%
39,982
-2,220,485
709
$1.56M ﹤0.01%
177,096
-8,177
710
$1.54M ﹤0.01%
42,400
-339,064
711
$1.54M ﹤0.01%
8,004
+2,021
712
$1.5M ﹤0.01%
8,116
+2,786
713
$1.5M ﹤0.01%
915
-4,325
714
$1.48M ﹤0.01%
124,332
+6,027
715
$1.48M ﹤0.01%
28,770
+8,465
716
$1.48M ﹤0.01%
9,852
+9,187
717
$1.48M ﹤0.01%
5,689
+5,681
718
$1.47M ﹤0.01%
12,560
-1,105
719
$1.47M ﹤0.01%
6,512
-1,553
720
$1.47M ﹤0.01%
23,285
+87
721
– –
0
722
$1.45M ﹤0.01%
53,604
723
– –
0
724
$1.44M ﹤0.01%
+81,138
725
$1.39M ﹤0.01%
8,566
+3,961
27 28
29
30 31