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
1151
$188K ﹤0.01%
4,678
-1,206
1152
$188K ﹤0.01%
17,007
-5,229
1153
$188K ﹤0.01%
+18,846
1154
$188K ﹤0.01%
6,504
+4,741
1155
$187K ﹤0.01%
3,746
-187
1156
$186K ﹤0.01%
1,700
-38
1157
$186K ﹤0.01%
6,385
-780
1158
– –
0
1159
$185K ﹤0.01%
18,102
+11,289
1160
$185K ﹤0.01%
6,499
-15,712
1161
$185K ﹤0.01%
7,631
-1,787
1162
$185K ﹤0.01%
2,007
+1,649
1163
$183K ﹤0.01%
1,830
+116
1164
$183K ﹤0.01%
11,513
-613
1165
$183K ﹤0.01%
3,620
+16
1166
$182K ﹤0.01%
+12,872
1167
$182K ﹤0.01%
16,502
+3,843
1168
$182K ﹤0.01%
4,553
1169
$181K ﹤0.01%
10,254
-187
1170
$181K ﹤0.01%
5,443
-40,772
1171
$181K ﹤0.01%
+11,373
1172
$181K ﹤0.01%
19,680
-999
1173
$180K ﹤0.01%
+7,103
1174
$180K ﹤0.01%
14,355
+81
1175
$179K ﹤0.01%
4,283
-32,643
45 46
47
48 49