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 14.23%
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
101
$174M 0.21%
700,427
-224,495
102
$170M 0.21%
721,752
-59,282
103
$168M 0.2%
1,425,517
+62,851
104
$167M 0.2%
534,280
-137,003
105
$166M 0.2%
573,618
-51,336
106
$164M 0.2%
2,549,535
+516,789
107
$162M 0.2%
3,247,756
-5,680,897
108
$161M 0.2%
2,192,627
-420,411
109
$161M 0.2%
2,127,480
-187,697
110
$159M 0.19%
5,821,934
+1,368,356
111
$159M 0.19%
1,237,886
-221,308
112
$156M 0.19%
1,182,391
+15,779
113
$154M 0.19%
236,939
-11,992
114
$150M 0.18%
793,507
+49,967
115
$150M 0.18%
12,269,261
+485,702
116
$149M 0.18%
1,154,099
-19,003
117
$141M 0.17%
406,993
+30,778
118
$133M 0.16%
3,540,607
-46,320
119
$133M 0.16%
3,196,107
+56,379
120
$133M 0.16%
1,256,609
-99,283
121
$126M 0.15%
3,782,584
-171,860
122
$125M 0.15%
844,469
-43,204
123
$124M 0.15%
706,643
-353,407
124
$121M 0.15%
1,538,952
+551,203
125
$119M 0.14%
2,227,742
-175,804
3 4
5
6 7