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
1276
$133K ﹤0.01%
+3,075
1277
$133K ﹤0.01%
8,033
-166
1278
$132K ﹤0.01%
5,951
1279
$132K ﹤0.01%
+3,448
1280
$131K ﹤0.01%
3,647
+2,748
1281
$131K ﹤0.01%
2,448
-154
1282
$130K ﹤0.01%
1,520
+247
1283
$130K ﹤0.01%
+2,161
1284
$130K ﹤0.01%
+1,764
1285
$129K ﹤0.01%
2,189
+625
1286
$129K ﹤0.01%
9,155
-8,825
1287
$129K ﹤0.01%
6,941
-370
1288
$128K ﹤0.01%
11,557
+3,022
1289
– –
0
1290
– –
0
1291
$128K ﹤0.01%
4,043
+2,917
1292
$128K ﹤0.01%
+9,985
1293
$127K ﹤0.01%
2,446
+786
1294
$127K ﹤0.01%
+991
1295
$127K ﹤0.01%
+6,825
1296
$126K ﹤0.01%
14,542
-860
1297
$126K ﹤0.01%
96
-1,714
1298
$126K ﹤0.01%
+10,005
1299
$124K ﹤0.01%
29,112
+15,601
1300
$124K ﹤0.01%
7,553
+7,481
50 51
52
53 54