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
1251
$144K ﹤0.01%
12,522
+5,549
1252
$143K ﹤0.01%
6,319
+1,853
1253
$143K ﹤0.01%
550
1254
– –
0
1255
$141K ﹤0.01%
6,102
-126
1256
$141K ﹤0.01%
2,003
-88
1257
$141K ﹤0.01%
3,745
-3,538
1258
$140K ﹤0.01%
+14,392
1259
$140K ﹤0.01%
6,368
+3,271
1260
$139K ﹤0.01%
17,383
+9,612
1261
$139K ﹤0.01%
4,712
-218
1262
$138K ﹤0.01%
1,838
+1,451
1263
$137K ﹤0.01%
+1,722
1264
$137K ﹤0.01%
7,034
+249
1265
$137K ﹤0.01%
1,918
-91
1266
$136K ﹤0.01%
7,916
+302
1267
$135K ﹤0.01%
+4,108
1268
$135K ﹤0.01%
8,946
+5,016
1269
$135K ﹤0.01%
1,043
-4,650
1270
$135K ﹤0.01%
2,780
1271
$135K ﹤0.01%
8,328
-507
1272
$134K ﹤0.01%
3,491
-2,502
1273
$134K ﹤0.01%
10,086
-6,504
1274
$134K ﹤0.01%
1,228
+873
1275
$134K ﹤0.01%
2,584
+1,657
49 50
51
52 53