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
1526
$59K ﹤0.01%
1,130
1527
$59K ﹤0.01%
4,816
-1,466
1528
$59K ﹤0.01%
668
-1,803
1529
$58K ﹤0.01%
+23,459
1530
$58K ﹤0.01%
809
-2,800
1531
$58K ﹤0.01%
3,630
-30
1532
$58K ﹤0.01%
3,877
+1,922
1533
$58K ﹤0.01%
+14,094
1534
$56K ﹤0.01%
275
+168
1535
$56K ﹤0.01%
1,012
+20
1536
$56K ﹤0.01%
3,868
-2,133
1537
$55K ﹤0.01%
5,240
-395
1538
$54K ﹤0.01%
902
1539
$53K ﹤0.01%
2,199
+40
1540
$53K ﹤0.01%
4,048
-1,382
1541
$52K ﹤0.01%
4,381
+3,112
1542
$52K ﹤0.01%
+13,043
1543
$52K ﹤0.01%
483
1544
$52K ﹤0.01%
3,760
-4,927
1545
$52K ﹤0.01%
1,195
1546
$52K ﹤0.01%
4,040
-751
1547
$51K ﹤0.01%
501
1548
$51K ﹤0.01%
2,167
+1,408
1549
$51K ﹤0.01%
32,426
-598
1550
$50K ﹤0.01%
1,188
-8,131
60 61
62
63 64