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
1451
$78K ﹤0.01%
+10,567
1452
$77K ﹤0.01%
+3,736
1453
$77K ﹤0.01%
2,514
-54
1454
$77K ﹤0.01%
14,185
-284
1455
$77K ﹤0.01%
729
-2
1456
– –
0
1457
$76K ﹤0.01%
+3,885
1458
$76K ﹤0.01%
6,251
+3,706
1459
$75K ﹤0.01%
5,830
-109
1460
$75K ﹤0.01%
1,733
-124
1461
$75K ﹤0.01%
2,228
-9,753
1462
$75K ﹤0.01%
3,698
-170
1463
$75K ﹤0.01%
+9,261
1464
$73K ﹤0.01%
+2,029
1465
$73K ﹤0.01%
+1,202
1466
$73K ﹤0.01%
494
-7,225
1467
$73K ﹤0.01%
+5,126
1468
$73K ﹤0.01%
+3,720
1469
$72K ﹤0.01%
3,021
-228
1470
$72K ﹤0.01%
+9,722
1471
– –
0
1472
$72K ﹤0.01%
4,192
-197
1473
$71K ﹤0.01%
1,192
+1,164
1474
$71K ﹤0.01%
15,033
-9,945
1475
$71K ﹤0.01%
10,540
-355
57 58
59
60 61