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
1551
$50K ﹤0.01%
5,166
-433
1552
$49K ﹤0.01%
237
-18
1553
$49K ﹤0.01%
610
-2,104
1554
$49K ﹤0.01%
34,478
-5,879
1555
$49K ﹤0.01%
3,710
-2,069
1556
$49K ﹤0.01%
219
-19
1557
$49K ﹤0.01%
5,294
1558
$48K ﹤0.01%
1,079
+1,030
1559
$48K ﹤0.01%
1,789
+1,581
1560
$48K ﹤0.01%
9,128
-654
1561
$48K ﹤0.01%
+1,663
1562
$48K ﹤0.01%
699
-48
1563
$48K ﹤0.01%
1,533
-7,981
1564
$48K ﹤0.01%
+1,871
1565
$47K ﹤0.01%
4,385
-2,225
1566
$47K ﹤0.01%
155
1567
$47K ﹤0.01%
4,814
-2,663
1568
$46K ﹤0.01%
7,372
-4,179
1569
$46K ﹤0.01%
3,541
-388
1570
$46K ﹤0.01%
256
-11
1571
$46K ﹤0.01%
3,852
-2,784
1572
$46K ﹤0.01%
1,087
1573
$45K ﹤0.01%
1,128
-86
1574
$45K ﹤0.01%
+476
1575
$45K ﹤0.01%
+730
61 62
63
64 65