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
1226
$157K ﹤0.01%
5,497
-10,745
1227
$156K ﹤0.01%
2,277
+1,476
1228
$155K ﹤0.01%
8,146
-2,154
1229
$155K ﹤0.01%
2,354
+2,339
1230
$155K ﹤0.01%
10,341
+7,819
1231
$155K ﹤0.01%
+772
1232
$153K ﹤0.01%
4,161
+2,804
1233
$152K ﹤0.01%
2,559
+560
1234
$152K ﹤0.01%
4,542
+2,251
1235
$152K ﹤0.01%
4,646
-188
1236
– –
0
1237
$150K ﹤0.01%
8,697
-207
1238
$150K ﹤0.01%
3,495
+38
1239
$149K ﹤0.01%
7,078
-268
1240
$149K ﹤0.01%
+11,541
1241
$149K ﹤0.01%
1,045
-2,691
1242
$149K ﹤0.01%
+4,346
1243
$148K ﹤0.01%
3,586
-1,092
1244
$148K ﹤0.01%
1,751
-104
1245
$148K ﹤0.01%
12,941
-588
1246
$147K ﹤0.01%
12,491
+3,052
1247
$146K ﹤0.01%
7,040
+998
1248
$146K ﹤0.01%
6,274
-158
1249
$145K ﹤0.01%
+3,797
1250
$145K ﹤0.01%
1,617
-32
48 49
50
51 52