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
926
$427K ﹤0.01%
11,303
-554
927
$426K ﹤0.01%
1,373
+907
928
$426K ﹤0.01%
7,076
+4,235
929
$421K ﹤0.01%
2,187
-270
930
$417K ﹤0.01%
1,635
+1,627
931
$416K ﹤0.01%
31,245
-20,810
932
$415K ﹤0.01%
82,364
-11,180
933
$415K ﹤0.01%
10,624
-30,560
934
$414K ﹤0.01%
4,768
+2,985
935
$412K ﹤0.01%
17,919
-100,428
936
$411K ﹤0.01%
1,317
-440
937
$410K ﹤0.01%
16,596
-4,321
938
$408K ﹤0.01%
+12,440
939
$407K ﹤0.01%
2,428
+14
940
$402K ﹤0.01%
33,850
-809
941
$401K ﹤0.01%
22,378
-5,797
942
$399K ﹤0.01%
1,586
-56
943
$398K ﹤0.01%
4,487
-1,067
944
$397K ﹤0.01%
8,695
-6,449
945
$395K ﹤0.01%
9,017
-180
946
$395K ﹤0.01%
5,204
-637
947
$393K ﹤0.01%
11,362
-192
948
$390K ﹤0.01%
7,109
+253
949
$390K ﹤0.01%
9,424
-486
950
$389K ﹤0.01%
6,080
+126
36 37
38
39 40