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
1301
$124K ﹤0.01%
3,779
-3,322
1302
$124K ﹤0.01%
977
+672
1303
$123K ﹤0.01%
1,779
-308
1304
$123K ﹤0.01%
2,098
-1,961
1305
$122K ﹤0.01%
943
-2,430
1306
$122K ﹤0.01%
8,115
-279
1307
$122K ﹤0.01%
2,837
-221,407
1308
$122K ﹤0.01%
548
-12
1309
$122K ﹤0.01%
+2,111
1310
$122K ﹤0.01%
6,758
-349
1311
$121K ﹤0.01%
12,040
+7,030
1312
$121K ﹤0.01%
450
1313
$120K ﹤0.01%
1,464
-2,077
1314
$119K ﹤0.01%
1,773
+76
1315
$118K ﹤0.01%
12,948
-603
1316
$118K ﹤0.01%
5,221
+5,190
1317
$118K ﹤0.01%
+5,320
1318
$118K ﹤0.01%
+4,808
1319
$117K ﹤0.01%
4,297
+4,245
1320
$117K ﹤0.01%
16,819
-4,296
1321
$117K ﹤0.01%
954
-1,360
1322
$117K ﹤0.01%
6,092
-2,082
1323
$117K ﹤0.01%
610
1324
$116K ﹤0.01%
15,646
-749
1325
$116K ﹤0.01%
+3,005
51 52
53
54 55