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
876
$548K ﹤0.01%
2,882
-3,369
877
$548K ﹤0.01%
18,908
+5,762
878
$544K ﹤0.01%
16,803
+4,574
879
$538K ﹤0.01%
3,607
-15,897
880
$533K ﹤0.01%
7,081
-3,066
881
– –
0
882
$529K ﹤0.01%
5,128
+547
883
$525K ﹤0.01%
16,164
-51,770
884
$525K ﹤0.01%
+122,023
885
$519K ﹤0.01%
3,311
-76
886
$516K ﹤0.01%
20,501
-1,133
887
$514K ﹤0.01%
6,099
+3,624
888
$511K ﹤0.01%
82,805
+65,045
889
$511K ﹤0.01%
15,296
+5,201
890
$510K ﹤0.01%
12,951
-1,081
891
$507K ﹤0.01%
1,915
+1,611
892
$506K ﹤0.01%
14,435
-2,683
893
$498K ﹤0.01%
13,338
-37,638
894
$497K ﹤0.01%
4,113
-38
895
$497K ﹤0.01%
12,470
-7,769
896
$497K ﹤0.01%
13,771
+1,814
897
$495K ﹤0.01%
36,837
+24,224
898
$492K ﹤0.01%
9,827
-2,111
899
$492K ﹤0.01%
26,871
+2,274
900
$490K ﹤0.01%
16,476
-1,558
34 35
36
37 38