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
851
$634K ﹤0.01%
4,457
-351
852
$628K ﹤0.01%
6,473
+6,363
853
$628K ﹤0.01%
5,170
-90
854
$627K ﹤0.01%
6,604
-9,944
855
$627K ﹤0.01%
3,762
-128,515
856
$617K ﹤0.01%
13,736
-1,227
857
$612K ﹤0.01%
7,110
858
$610K ﹤0.01%
489
-30
859
$604K ﹤0.01%
18,438
-15,450
860
$604K ﹤0.01%
12,815
+25
861
$604K ﹤0.01%
3,040
-134
862
$595K ﹤0.01%
30,398
+9,748
863
$594K ﹤0.01%
7,858
+7,228
864
$592K ﹤0.01%
7,506
-31
865
$591K ﹤0.01%
4,108
+300
866
$577K ﹤0.01%
5,094
-5,170
867
$574K ﹤0.01%
5,944
-485
868
$571K ﹤0.01%
+12,103
869
$564K ﹤0.01%
175,821
-15,786
870
$564K ﹤0.01%
17,621
+4,168
871
$562K ﹤0.01%
10,484
-19,751
872
$557K ﹤0.01%
3,762
-160,661
873
$555K ﹤0.01%
30,548
-23,224
874
$555K ﹤0.01%
16,558
+169
875
$549K ﹤0.01%
47,906
+47,623
33 34
35
36 37