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
1026
$294K ﹤0.01%
10,101
+9,802
1027
$293K ﹤0.01%
13,041
-568,375
1028
$292K ﹤0.01%
1,584
-3,106
1029
$289K ﹤0.01%
10,773
+3,220
1030
$289K ﹤0.01%
2,763
+476
1031
$287K ﹤0.01%
12,280
-35,247
1032
$287K ﹤0.01%
6,665
+5,445
1033
$282K ﹤0.01%
14,121
+5,104
1034
$282K ﹤0.01%
79,942
1035
$281K ﹤0.01%
23,020
-12,473
1036
$280K ﹤0.01%
1,045
-41
1037
$280K ﹤0.01%
3,642
-29,422
1038
$279K ﹤0.01%
2,124
-18,682
1039
$279K ﹤0.01%
7,824
+4,620
1040
$279K ﹤0.01%
1,687
-96
1041
$277K ﹤0.01%
4,127
-66,496
1042
$275K ﹤0.01%
+35,300
1043
$275K ﹤0.01%
5,469
-2,208
1044
$268K ﹤0.01%
6,108
-210
1045
$268K ﹤0.01%
2,744
+1,481
1046
$267K ﹤0.01%
3,186
-12,832
1047
$266K ﹤0.01%
22,592
-777
1048
$266K ﹤0.01%
+24,392
1049
$266K ﹤0.01%
45,214
+17,715
1050
$265K ﹤0.01%
5,479
-394
40 41
42
43 44