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
1401
$92K ﹤0.01%
+1,639
1402
$92K ﹤0.01%
+8,049
1403
$91K ﹤0.01%
3,512
-202
1404
$91K ﹤0.01%
855
-1,441
1405
$91K ﹤0.01%
+6,073
1406
$91K ﹤0.01%
10,558
+3,412
1407
$91K ﹤0.01%
28,679
+21,138
1408
$90K ﹤0.01%
593
-181
1409
$90K ﹤0.01%
+5,510
1410
$90K ﹤0.01%
4,410
1411
$90K ﹤0.01%
517
-11
1412
$90K ﹤0.01%
1,050
-177
1413
$90K ﹤0.01%
5,044
-2,578
1414
$89K ﹤0.01%
3,791
+3,534
1415
$89K ﹤0.01%
4,556
-344
1416
$89K ﹤0.01%
2,300
+739
1417
$87K ﹤0.01%
3,639
1418
$87K ﹤0.01%
4,831
-364
1419
$87K ﹤0.01%
5,428
-388
1420
$87K ﹤0.01%
298
-1,732
1421
$86K ﹤0.01%
1,377
1422
$86K ﹤0.01%
524
-240
1423
$86K ﹤0.01%
6,366
-128
1424
$86K ﹤0.01%
1,185
1425
$85K ﹤0.01%
3,136
-230
55 56
57
58 59