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
1426
$85K ﹤0.01%
583
+573
1427
$85K ﹤0.01%
3,073
-2,170
1428
$84K ﹤0.01%
6,316
-214
1429
$84K ﹤0.01%
10,502
-791
1430
$84K ﹤0.01%
+1,517
1431
$83K ﹤0.01%
7,155
-4,312
1432
$82K ﹤0.01%
12,308
+7,917
1433
$82K ﹤0.01%
5,236
-16,046
1434
$82K ﹤0.01%
2,128
+114
1435
$82K ﹤0.01%
2,454
+2,107
1436
$81K ﹤0.01%
5,837
-144
1437
$81K ﹤0.01%
3,930
-297
1438
$81K ﹤0.01%
5,670
-148
1439
$80K ﹤0.01%
2,047
+797
1440
$80K ﹤0.01%
+20,421
1441
$80K ﹤0.01%
3,007
-223
1442
$79K ﹤0.01%
+43,545
1443
$79K ﹤0.01%
+23,411
1444
$79K ﹤0.01%
2,288
+897
1445
$79K ﹤0.01%
756
-31
1446
$79K ﹤0.01%
1,437
-28
1447
$79K ﹤0.01%
1,190
-181,880
1448
$79K ﹤0.01%
219
-491
1449
$78K ﹤0.01%
261
-6
1450
$78K ﹤0.01%
+2,275
56 57
58
59 60