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
1076
$243K ﹤0.01%
10,816
-37,809
1077
$242K ﹤0.01%
40,651
1078
$241K ﹤0.01%
2,097
+481
1079
$240K ﹤0.01%
21,697
+4,842
1080
$240K ﹤0.01%
3,042
1081
$238K ﹤0.01%
3,040
-7,755
1082
$238K ﹤0.01%
8,252
-8,025
1083
$237K ﹤0.01%
+21,014
1084
$237K ﹤0.01%
1,928
-587
1085
$236K ﹤0.01%
8,181
+4,545
1086
$235K ﹤0.01%
4,990
-25
1087
$233K ﹤0.01%
13,943
+525
1088
$232K ﹤0.01%
1,584
-22
1089
$232K ﹤0.01%
1,308
+282
1090
$229K ﹤0.01%
1,749
-152
1091
$228K ﹤0.01%
3,649
+636
1092
$228K ﹤0.01%
+5,781
1093
$222K ﹤0.01%
+15,752
1094
$221K ﹤0.01%
7,842
+6,131
1095
$220K ﹤0.01%
5,612
+2,699
1096
$220K ﹤0.01%
3,195
-89
1097
$220K ﹤0.01%
5,682
-166
1098
$219K ﹤0.01%
14,316
+11,794
1099
$219K ﹤0.01%
54,279
+29,964
1100
$219K ﹤0.01%
1,101
-7,241
42 43
44
45 46