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
1101
$218K ﹤0.01%
+3,060
1102
$218K ﹤0.01%
8,847
+1,020
1103
$217K ﹤0.01%
1,598
-809
1104
$216K ﹤0.01%
2,417
+1,932
1105
$214K ﹤0.01%
1,150
1106
– –
0
1107
$214K ﹤0.01%
4,092
+193
1108
$213K ﹤0.01%
13,113
+45
1109
$213K ﹤0.01%
+33,940
1110
$212K ﹤0.01%
+16,796
1111
– –
0
1112
$210K ﹤0.01%
581
+311
1113
$210K ﹤0.01%
1,808
-17,217
1114
$209K ﹤0.01%
14,259
+4,054
1115
$208K ﹤0.01%
9,747
-476
1116
$207K ﹤0.01%
2,925
+1,319
1117
$206K ﹤0.01%
5,878
+4,796
1118
$206K ﹤0.01%
4,177
-21,252
1119
$206K ﹤0.01%
39,784
-5,157
1120
$206K ﹤0.01%
7,874
1121
$206K ﹤0.01%
29,716
+19,345
1122
$205K ﹤0.01%
+8,525
1123
$204K ﹤0.01%
3,526
-382,580
1124
$202K ﹤0.01%
3,522
-134
1125
$202K ﹤0.01%
1,934
-57
43 44
45
46 47