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
1351
$107K ﹤0.01%
1,816
-63
1352
$106K ﹤0.01%
4,895
-117
1353
$106K ﹤0.01%
577
1354
$106K ﹤0.01%
11,286
-6,614
1355
$106K ﹤0.01%
2,034
-49
1356
$105K ﹤0.01%
527
+21
1357
$105K ﹤0.01%
8,964
-173
1358
$105K ﹤0.01%
+12,331
1359
$104K ﹤0.01%
125,478
-11,142
1360
$103K ﹤0.01%
+23,321
1361
$103K ﹤0.01%
9,564
-401,464
1362
$103K ﹤0.01%
+720
1363
$102K ﹤0.01%
3,629
-436
1364
$102K ﹤0.01%
4,253
-93
1365
$102K ﹤0.01%
12,075
+75
1366
$102K ﹤0.01%
2,715
-1,131
1367
$101K ﹤0.01%
+2,199
1368
$101K ﹤0.01%
3,117
-79
1369
$100K ﹤0.01%
3,624
+662
1370
$100K ﹤0.01%
14,383
-1,084
1371
$100K ﹤0.01%
989
-24
1372
$100K ﹤0.01%
5,706
-11,768
1373
$99K ﹤0.01%
8,035
-606
1374
$99K ﹤0.01%
1,370
-95
1375
$99K ﹤0.01%
3,589
+1,522
53 54
55
56 57