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
826
$730K ﹤0.01%
7,898
+1,101
827
$730K ﹤0.01%
1,078
+1,073
828
$728K ﹤0.01%
51,127
+48,611
829
$719K ﹤0.01%
7,194
-96
830
$715K ﹤0.01%
5,821
-2,098
831
$708K ﹤0.01%
4,000
832
$693K ﹤0.01%
1,107
-10,229
833
$691K ﹤0.01%
12,788
+3,297
834
$690K ﹤0.01%
13,134
-721
835
$689K ﹤0.01%
29,051
836
$686K ﹤0.01%
15,549
+879
837
$670K ﹤0.01%
18,578
-275
838
$669K ﹤0.01%
9,794
-3,695
839
$668K ﹤0.01%
5,624
-2,129
840
$666K ﹤0.01%
17,239
-41,296
841
$665K ﹤0.01%
3,883
-1,104
842
$655K ﹤0.01%
19,439
-8,439
843
$653K ﹤0.01%
+1,726
844
$652K ﹤0.01%
3,998
+451
845
$650K ﹤0.01%
15,221
+3,248
846
$647K ﹤0.01%
67,434
-460
847
$646K ﹤0.01%
5,661
848
$642K ﹤0.01%
12,097
-3,679
849
$641K ﹤0.01%
36,704
+1,922
850
$636K ﹤0.01%
9,613
-90,458
32 33
34
35 36