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
1501
$65K ﹤0.01%
13,795
+13,645
1502
$65K ﹤0.01%
7,323
-147
1503
$65K ﹤0.01%
2,097
-5,178
1504
$64K ﹤0.01%
1,414
-97
1505
$64K ﹤0.01%
1,285
1506
$64K ﹤0.01%
1,889
-81
1507
$64K ﹤0.01%
1,328
-101
1508
$64K ﹤0.01%
22,791
-1,689
1509
$64K ﹤0.01%
3,717
-1,132
1510
$63K ﹤0.01%
2,531
+42
1511
$63K ﹤0.01%
4,587
+2,206
1512
$63K ﹤0.01%
6,057
-22,014
1513
$62K ﹤0.01%
586
+32
1514
$62K ﹤0.01%
4,000
1515
$61K ﹤0.01%
3,051
+957
1516
$61K ﹤0.01%
2,558
-68
1517
$61K ﹤0.01%
+598
1518
$61K ﹤0.01%
+582
1519
$61K ﹤0.01%
+8,870
1520
$60K ﹤0.01%
+1,604
1521
$60K ﹤0.01%
2,718
-3,692
1522
$60K ﹤0.01%
+5,234
1523
$59K ﹤0.01%
+9,833
1524
$59K ﹤0.01%
+1,460
1525
$59K ﹤0.01%
5,728
-2,474
59 60
61
62 63