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 14.23%
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
51
$416M 0.51%
2,698,724
-534,022
52
$415M 0.5%
975,597
-218,084
53
$394M 0.48%
4,851,321
-908,265
54
$391M 0.48%
1,068,019
-41,562
55
$388M 0.47%
1,287,164
-441,345
56
$372M 0.45%
1,701,126
-119,846
57
$364M 0.44%
2,974,234
-175,236
58
$320M 0.39%
1,673,052
-21,636
59
$301M 0.37%
3,200,886
+233,910
60
$299M 0.36%
716,441
+6,222
61
$294M 0.36%
4,068,380
-85,034
62
$287M 0.35%
4,105,273
-46,724
63
$287M 0.35%
590,659
-39,003
64
$285M 0.35%
18,722,557
-4,298,228
65
$284M 0.34%
4,001,745
+3,993,414
66
$280M 0.34%
700,438
-23,848
67
$271M 0.33%
9,699,836
-372,678
68
$269M 0.33%
12,101,146
-51,462
69
$259M 0.31%
942,540
+88,966
70
$250M 0.3%
2,578,575
-43,964
71
$247M 0.3%
1,883,409
+1,873,573
72
$246M 0.3%
1,786,413
+1,264,081
73
$241M 0.29%
4,899,439
+161,604
74
$234M 0.28%
21,308,753
+584,333
75
$234M 0.28%
1,465,102
-51,743
1 2
3
4 5