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
1126
$202K ﹤0.01%
6,782
+1,365
1127
$200K ﹤0.01%
4,416
1128
$199K ﹤0.01%
6,671
-99,961
1129
$198K ﹤0.01%
7,464
-1,576
1130
$198K ﹤0.01%
757
-1,444
1131
$197K ﹤0.01%
+12,552
1132
$197K ﹤0.01%
6,800
+2,882
1133
$195K ﹤0.01%
8,033
+7,844
1134
$195K ﹤0.01%
+3,893
1135
$195K ﹤0.01%
5,825
-197
1136
$195K ﹤0.01%
7,973
+6,624
1137
$194K ﹤0.01%
12,410
+4,581
1138
$194K ﹤0.01%
412
-20
1139
$194K ﹤0.01%
3,645
1140
$194K ﹤0.01%
7,316
-163
1141
$194K ﹤0.01%
8,971
-298
1142
$194K ﹤0.01%
1,219
-556
1143
$193K ﹤0.01%
3,638
-2,631
1144
$193K ﹤0.01%
4,160
+2,433
1145
$193K ﹤0.01%
1,627
+48
1146
$193K ﹤0.01%
2,283
-357
1147
$192K ﹤0.01%
+5,983
1148
$192K ﹤0.01%
+6,053
1149
$192K ﹤0.01%
3,066
+1,597
1150
$191K ﹤0.01%
6,036
-2,349
44 45
46
47 48