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
1376
$98K ﹤0.01%
48,135
-2,508
1377
$98K ﹤0.01%
5,093
1378
$98K ﹤0.01%
+5,258
1379
$97K ﹤0.01%
2,152
-50
1380
$96K ﹤0.01%
2,117
-640
1381
$95K ﹤0.01%
5,378
+4,014
1382
$95K ﹤0.01%
9,243
-173
1383
$95K ﹤0.01%
+2,768
1384
$95K ﹤0.01%
+9,848
1385
$95K ﹤0.01%
+6,001
1386
$95K ﹤0.01%
916
1387
$94K ﹤0.01%
6,192
-118
1388
$94K ﹤0.01%
587
-3,082
1389
$94K ﹤0.01%
2,566
-50
1390
$94K ﹤0.01%
2,959
-1,869
1391
$93K ﹤0.01%
3,218
+2,970
1392
$93K ﹤0.01%
11,539
+2,671
1393
$93K ﹤0.01%
3,906
-192
1394
$93K ﹤0.01%
1,286
-75
1395
$92K ﹤0.01%
13,966
+2,790
1396
$92K ﹤0.01%
3,726
-81
1397
$92K ﹤0.01%
4,147
-238
1398
$92K ﹤0.01%
4,000
-196
1399
$92K ﹤0.01%
8,283
-2,604
1400
$92K ﹤0.01%
17,422
-442
54 55
56
57 58