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
776
$926K ﹤0.01%
387,700
+374,307
777
$908K ﹤0.01%
4,584
+204
778
$903K ﹤0.01%
5,296
-33,409
779
$900K ﹤0.01%
10,914
+1,676
780
$899K ﹤0.01%
13,209
-605
781
$897K ﹤0.01%
10,259
-14,272
782
$893K ﹤0.01%
18,179
+16,815
783
$893K ﹤0.01%
3,534
-16
784
$890K ﹤0.01%
37,555
+7,891
785
$884K ﹤0.01%
10,368
-26,088
786
$866K ﹤0.01%
25,882
+5,454
787
$858K ﹤0.01%
6,923
-4,397
788
$855K ﹤0.01%
2,903
-118
789
– –
0
790
$849K ﹤0.01%
3,400
791
$836K ﹤0.01%
11,841
+819
792
$833K ﹤0.01%
19,850
793
$833K ﹤0.01%
20,969
+13,640
794
$830K ﹤0.01%
23,341
795
$828K ﹤0.01%
11,161
-315
796
$827K ﹤0.01%
18,351
-74
797
$826K ﹤0.01%
44,076
+13,280
798
$826K ﹤0.01%
41,360
799
$826K ﹤0.01%
30,023
+377
800
$814K ﹤0.01%
9,594
-5,023
30 31
32
33 34