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
726
$1.35M ﹤0.01%
9,468
+5,542
727
$1.34M ﹤0.01%
3,835
-14
728
$1.32M ﹤0.01%
13,107
+7,107
729
– –
0
730
$1.28M ﹤0.01%
14,929
-26,669
731
$1.28M ﹤0.01%
3,568
-1,829
732
$1.27M ﹤0.01%
13,609
+881
733
$1.26M ﹤0.01%
390
+374
734
$1.23M ﹤0.01%
4,574
-56,182
735
$1.23M ﹤0.01%
8,295
736
$1.21M ﹤0.01%
+3,648
737
$1.21M ﹤0.01%
10,866
-20,507
738
$1.21M ﹤0.01%
9,736
+48
739
$1.19M ﹤0.01%
32,275
+1,650
740
$1.18M ﹤0.01%
5,390
-127
741
$1.16M ﹤0.01%
34,924
+17,781
742
$1.15M ﹤0.01%
15,376
-20,431
743
$1.13M ﹤0.01%
90,761
-133,041
744
$1.12M ﹤0.01%
43,377
+18,735
745
$1.11M ﹤0.01%
12,755
+171
746
$1.11M ﹤0.01%
7,710
-375
747
$1.11M ﹤0.01%
+50,023
748
$1.1M ﹤0.01%
+38,195
749
$1.09M ﹤0.01%
6,102
+5,011
750
$1.08M ﹤0.01%
9,841
28 29
30
31 32