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
1051
$264K ﹤0.01%
5,359
-325
1052
$264K ﹤0.01%
14,522
-16,644
1053
$263K ﹤0.01%
27,442
-4,321
1054
$262K ﹤0.01%
49,466
+48,520
1055
$260K ﹤0.01%
6,996
-124
1056
$259K ﹤0.01%
13,967
-533
1057
$259K ﹤0.01%
6,750
-73
1058
$258K ﹤0.01%
+215,439
1059
$258K ﹤0.01%
143,569
-16,918
1060
$258K ﹤0.01%
22,751
+3,753
1061
$257K ﹤0.01%
12,532
+1,211
1062
$256K ﹤0.01%
7,914
-68
1063
$255K ﹤0.01%
+41,038
1064
$255K ﹤0.01%
+34,568
1065
$254K ﹤0.01%
4,075
-31,860
1066
$254K ﹤0.01%
+8,975
1067
$253K ﹤0.01%
634
-356
1068
$252K ﹤0.01%
3,904
-177
1069
$251K ﹤0.01%
+2,658
1070
$251K ﹤0.01%
6,451
-12,347
1071
$251K ﹤0.01%
3,207
-116
1072
$250K ﹤0.01%
6,584
-541
1073
$249K ﹤0.01%
+11,037
1074
$249K ﹤0.01%
2,222
-58
1075
$247K ﹤0.01%
940
+886
41 42
43
44 45