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
1326
$116K ﹤0.01%
6,704
-2,042
1327
$116K ﹤0.01%
957
-68
1328
$115K ﹤0.01%
60,798
1329
$115K ﹤0.01%
1,678
+754
1330
$115K ﹤0.01%
1,254
1331
$114K ﹤0.01%
+526
1332
$113K ﹤0.01%
1,601
-84
1333
$111K ﹤0.01%
2,693
-9,481
1334
$111K ﹤0.01%
1,863
+613
1335
$111K ﹤0.01%
31,321
-19,877
1336
$110K ﹤0.01%
7,028
-5,489
1337
$110K ﹤0.01%
7,187
-11,854
1338
$110K ﹤0.01%
4,992
1339
$110K ﹤0.01%
5,407
+2,764
1340
$110K ﹤0.01%
9,563
-3,211
1341
$110K ﹤0.01%
3,074
-76
1342
$110K ﹤0.01%
23,388
1343
$110K ﹤0.01%
7,693
-374
1344
$110K ﹤0.01%
10,487
-192
1345
$109K ﹤0.01%
9,667
-856
1346
$108K ﹤0.01%
6,605
-1,736
1347
$108K ﹤0.01%
1,653
-78
1348
$108K ﹤0.01%
2,240
-126
1349
$108K ﹤0.01%
1,705
-91
1350
$108K ﹤0.01%
979
-947
52 53
54
55 56