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 14.23%
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
76
$234M 0.28%
12,528,301
+1,128,671
77
$233M 0.28%
3,146,539
+252,054
78
$233M 0.28%
407,978
-109,893
79
$229M 0.28%
1,185,449
+956
80
$228M 0.28%
4,503,267
-428,610
81
$225M 0.27%
881,586
+611,054
82
$225M 0.27%
9,942,319
+3,361,429
83
$221M 0.27%
284,104
-33,362
84
$214M 0.26%
1,261,492
-18,600
85
$211M 0.26%
2,653,096
-474,573
86
$207M 0.25%
4,132,640
+668,913
87
$206M 0.25%
783,412
-291,759
88
$204M 0.25%
1,627,755
+729,535
89
$203M 0.25%
4,680,581
-122,717
90
$202M 0.25%
7,653,335
-2,752,265
91
$201M 0.24%
11,217,138
-564,647
92
$201M 0.24%
561,539
+31,085
93
$200M 0.24%
768,954
-112,631
94
$200M 0.24%
1,059,845
-64,347
95
$195M 0.24%
3,695,630
-1,532,738
96
$188M 0.23%
390,361
-6,136
97
$182M 0.22%
9,826,614
+5,164,084
98
$177M 0.22%
337,449
+3,315
99
$176M 0.21%
1,777,643
-165,113
100
$176M 0.21%
1,665,563
-10,222
2 3
4
5 6