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
801
$814K ﹤0.01%
11,356
-1,928
802
$812K ﹤0.01%
14,738
+5,370
803
$812K ﹤0.01%
7,362
-1,469
804
$809K ﹤0.01%
12,470
+589
805
$808K ﹤0.01%
3,481
+2,103
806
$808K ﹤0.01%
14,753
+2,330
807
$807K ﹤0.01%
13,493
+1,405
808
$805K ﹤0.01%
60,643
-160,661
809
– –
0
810
$801K ﹤0.01%
4,244
+30
811
$795K ﹤0.01%
8,523
+2,591
812
$792K ﹤0.01%
22,421
-37,829
813
$791K ﹤0.01%
14,624
+2,739
814
$781K ﹤0.01%
938
+81
815
$779K ﹤0.01%
7,671
+4,666
816
$772K ﹤0.01%
+8,190
817
$772K ﹤0.01%
4,795
+827
818
$771K ﹤0.01%
8,686
-4,830
819
$760K ﹤0.01%
3,115
820
$756K ﹤0.01%
15,172
-6,439
821
$745K ﹤0.01%
39,665
-13,745
822
$739K ﹤0.01%
1,781
+820
823
$737K ﹤0.01%
8,681
-1,648
824
$736K ﹤0.01%
2,918
-1,478
825
$730K ﹤0.01%
110,809
+5,731
31 32
33
34 35