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 14.23%
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
126
$114M 0.14%
1,630,034
-162,856
127
$109M 0.13%
398,756
-186,263
128
$106M 0.13%
1,176,154
-344,431
129
$105M 0.13%
2,144,179
+165,370
130
$102M 0.12%
563,044
-330,151
131
$97.7M 0.12%
275,175
-9,691
132
$94.5M 0.11%
313,525
-11,713
133
$93.9M 0.11%
1,731,255
+588,799
134
$91.4M 0.11%
2,154,625
+53,267
135
$90.3M 0.11%
371,613
+152,060
136
$90.2M 0.11%
462,370
-10,464
137
$86.2M 0.1%
957,259
+57,165
138
$85.9M 0.1%
4,401,972
+279,285
139
$82M 0.1%
792,357
+704,753
140
$81.1M 0.1%
83,604
-4,112
141
$80.8M 0.1%
464,079
-206,721
142
$80.7M 0.1%
4,892,252
-99,814
143
$80.6M 0.1%
1,547,254
-76,237
144
$80.2M 0.1%
440,611
-47,659
145
$80.1M 0.1%
259,618
+259,395
146
$78.5M 0.1%
481,256
+281,966
147
$78M 0.09%
1,284,490
+332,690
148
$77.3M 0.09%
51,112
-20,851
149
$76.3M 0.09%
137,214
-101,389
150
$76M 0.09%
749,431
-561
4 5
6
7 8