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
1201
$167K ﹤0.01%
10,938
+76
1202
$167K ﹤0.01%
2,973
1203
$166K ﹤0.01%
+29,721
1204
$166K ﹤0.01%
+5,551
1205
$166K ﹤0.01%
3,912
-868
1206
$166K ﹤0.01%
5,679
+673
1207
$166K ﹤0.01%
14,308
-2,679
1208
$165K ﹤0.01%
2,808
-79,703
1209
$165K ﹤0.01%
+8,131
1210
$164K ﹤0.01%
6,714
-250
1211
$164K ﹤0.01%
10,445
-539
1212
$163K ﹤0.01%
1,866
+326
1213
$162K ﹤0.01%
1,787
+870
1214
$162K ﹤0.01%
1,565
-85
1215
$161K ﹤0.01%
+4,354
1216
$161K ﹤0.01%
5,640
-129
1217
$161K ﹤0.01%
2,630
-331
1218
$160K ﹤0.01%
3,637
-198
1219
$160K ﹤0.01%
2,649
1220
$159K ﹤0.01%
677
-37
1221
$159K ﹤0.01%
3,302
-60
1222
$158K ﹤0.01%
6,465
+597
1223
$158K ﹤0.01%
3,246
+40
1224
$158K ﹤0.01%
4,003
-155
1225
$157K ﹤0.01%
1,918
-64
47 48
49
50 51