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
1001
$323K ﹤0.01%
18,322
+3,279
1002
$322K ﹤0.01%
10,184
+3,988
1003
$322K ﹤0.01%
14,017
-579
1004
$321K ﹤0.01%
6,071
-7,224
1005
$315K ﹤0.01%
6,250
1006
$314K ﹤0.01%
2,289
+2,277
1007
$313K ﹤0.01%
12,000
1008
$313K ﹤0.01%
9,096
-950
1009
$313K ﹤0.01%
5,371
+103
1010
$312K ﹤0.01%
8,138
-8,724
1011
$311K ﹤0.01%
31,293
-10,472
1012
$310K ﹤0.01%
+18,466
1013
$309K ﹤0.01%
10,936
-476
1014
$307K ﹤0.01%
16,538
-509
1015
$304K ﹤0.01%
5,194
-3,460
1016
$303K ﹤0.01%
94,765
+93,818
1017
$299K ﹤0.01%
16,421
-11,438
1018
$298K ﹤0.01%
7,518
+2,110
1019
$297K ﹤0.01%
14,342
1020
$297K ﹤0.01%
4,774
-1,454
1021
$295K ﹤0.01%
20,268
+1,301
1022
$295K ﹤0.01%
6,815
+3,348
1023
$294K ﹤0.01%
25,497
1024
$294K ﹤0.01%
+66,043
1025
$294K ﹤0.01%
3,490
+204
39 40
41
42 43