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
951
$388K ﹤0.01%
11,141
+629
952
$388K ﹤0.01%
17,084
+1,430
953
$387K ﹤0.01%
11,259
+530
954
$385K ﹤0.01%
3,851
+1,179
955
$385K ﹤0.01%
4,815
-1,130
956
$385K ﹤0.01%
4,656
-1,205
957
$380K ﹤0.01%
5,000
958
$380K ﹤0.01%
9,663
-1,022
959
$377K ﹤0.01%
6,260
-2,178
960
$373K ﹤0.01%
15,600
+6,030
961
$371K ﹤0.01%
1,696
-2,196
962
$370K ﹤0.01%
942
-2,394
963
$370K ﹤0.01%
7,998
-592
964
$366K ﹤0.01%
2,701
-9,725
965
$366K ﹤0.01%
2,814
+1,144
966
$365K ﹤0.01%
10,858
-675
967
$365K ﹤0.01%
+15,801
968
$360K ﹤0.01%
5,361
+249
969
$359K ﹤0.01%
46,747
-628
970
$358K ﹤0.01%
6,978
+30
971
$358K ﹤0.01%
16,892
-708
972
$357K ﹤0.01%
29,893
+498
973
$353K ﹤0.01%
2,694
-2,289
974
$351K ﹤0.01%
9,467
+3,819
975
$350K ﹤0.01%
+16,306
37 38
39
40 41