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
1176
$178K ﹤0.01%
7,529
+162
1177
$178K ﹤0.01%
7,196
+100
1178
$177K ﹤0.01%
2,934
+2,918
1179
$177K ﹤0.01%
+7,097
1180
$177K ﹤0.01%
15,465
+14,397
1181
$176K ﹤0.01%
2,055
-37
1182
$175K ﹤0.01%
1,730
-48
1183
$175K ﹤0.01%
5,747
+1,167
1184
$175K ﹤0.01%
8,977
+5,488
1185
$175K ﹤0.01%
+42,617
1186
$174K ﹤0.01%
1,100
1187
$174K ﹤0.01%
18,742
+9,146
1188
$173K ﹤0.01%
2,156
+2,133
1189
$172K ﹤0.01%
13,124
-673
1190
$172K ﹤0.01%
+34,724
1191
$171K ﹤0.01%
10,838
+3,076
1192
$171K ﹤0.01%
5,826
+1,223
1193
$170K ﹤0.01%
813
-2,658
1194
$169K ﹤0.01%
5,766
-197
1195
$169K ﹤0.01%
1,361
-20
1196
$169K ﹤0.01%
20,783
+7,138
1197
$168K ﹤0.01%
2,570
-2,202
1198
$168K ﹤0.01%
4,516
+2,677
1199
$168K ﹤0.01%
10,454
-1,527,051
1200
$168K ﹤0.01%
740
-2,412