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
976
$350K ﹤0.01%
16,773
+69
977
$349K ﹤0.01%
4,394
-1,447
978
$349K ﹤0.01%
56,908
+6,500
979
$347K ﹤0.01%
1,933
-10
980
$346K ﹤0.01%
7,232
-423
981
$345K ﹤0.01%
1,182
-65
982
$344K ﹤0.01%
2,112
-807
983
$340K ﹤0.01%
6,039
984
$339K ﹤0.01%
7,855
+1,214
985
$337K ﹤0.01%
11,024
+6,812
986
$336K ﹤0.01%
16,866
-1,286
987
$335K ﹤0.01%
5,630
-130
988
$334K ﹤0.01%
2,988
+2,980
989
$334K ﹤0.01%
14,422
+3,327
990
$332K ﹤0.01%
7,602
+4,251
991
$331K ﹤0.01%
11,846
-25,829
992
$330K ﹤0.01%
10,093
+774
993
$329K ﹤0.01%
2,205
-91
994
$328K ﹤0.01%
2,537
+152
995
$328K ﹤0.01%
+3,587
996
$328K ﹤0.01%
15,484
+4,988
997
$326K ﹤0.01%
+10,166
998
$326K ﹤0.01%
3,728
-5,222
999
$326K ﹤0.01%
6,324
-280
1000
$325K ﹤0.01%
2,600
38 39
40
41 42