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
1476
$71K ﹤0.01%
1,195
-2,080
1477
$71K ﹤0.01%
+3,607
1478
$70K ﹤0.01%
2,181
+2,172
1479
$70K ﹤0.01%
4,591
-630
1480
$70K ﹤0.01%
900
1481
$70K ﹤0.01%
550
-38
1482
$70K ﹤0.01%
1,123
+17
1483
$70K ﹤0.01%
3,614
+2,816
1484
$70K ﹤0.01%
+27,461
1485
$69K ﹤0.01%
3,437
-7
1486
$69K ﹤0.01%
15,372
-647,351
1487
$69K ﹤0.01%
43,019
-23,743
1488
$69K ﹤0.01%
+2,415
1489
$69K ﹤0.01%
1,096
+13
1490
$68K ﹤0.01%
13,019
+6,593
1491
$68K ﹤0.01%
997
1492
$67K ﹤0.01%
5,055
-132
1493
$66K ﹤0.01%
+1,521
1494
$66K ﹤0.01%
13,179
-964
1495
$66K ﹤0.01%
774
-212
1496
$66K ﹤0.01%
2,198
-33,622
1497
$66K ﹤0.01%
1,107
-6
1498
$66K ﹤0.01%
695
+253
1499
$65K ﹤0.01%
1,194
+28
1500
$65K ﹤0.01%
2,707
-204