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
751
$1.08M ﹤0.01%
10,171
+4,563
752
$1.07M ﹤0.01%
+31,925
753
$1.06M ﹤0.01%
12,380
-317
754
$1.06M ﹤0.01%
8,734
-1,323
755
$1.06M ﹤0.01%
3,631
+19
756
$1.06M ﹤0.01%
7,117
-1,159
757
$1.05M ﹤0.01%
18,694
-39,257
758
$1.04M ﹤0.01%
4,380
-14
759
$1.03M ﹤0.01%
577
-3,129
760
$1.03M ﹤0.01%
98,677
-8,860
761
$1.03M ﹤0.01%
5,262
-1,786
762
$1.03M ﹤0.01%
34,143
+33,212
763
$1.03M ﹤0.01%
2,585
764
$1.02M ﹤0.01%
2,622
-30,870
765
$1.01M ﹤0.01%
20,194
766
$997K ﹤0.01%
6,538
-539
767
$997K ﹤0.01%
6,462
-506
768
$990K ﹤0.01%
16,060
-7,226
769
$976K ﹤0.01%
19,365
770
$976K ﹤0.01%
69,178
-36,561
771
$961K ﹤0.01%
19,663
+5,760
772
$953K ﹤0.01%
6,222
-2,278
773
$952K ﹤0.01%
3,849
+3,845
774
$952K ﹤0.01%
20,978
-21,358
775
$929K ﹤0.01%
420,487
+16,674
29 30
31
32 33