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
1576
$44K ﹤0.01%
492
-89
1577
$44K ﹤0.01%
549
1578
$44K ﹤0.01%
+1,393
1579
$43K ﹤0.01%
+12,894
1580
$43K ﹤0.01%
+12,592
1581
$43K ﹤0.01%
1,192
1582
$43K ﹤0.01%
+2,036
1583
$43K ﹤0.01%
+9,663
1584
$43K ﹤0.01%
315
1585
$43K ﹤0.01%
+709
1586
$42K ﹤0.01%
1,410
-2,250
1587
$42K ﹤0.01%
1,713
-42
1588
$42K ﹤0.01%
685
-2,262
1589
$42K ﹤0.01%
820
+77
1590
$42K ﹤0.01%
871
1591
$42K ﹤0.01%
888
-64
1592
$41K ﹤0.01%
+1,131
1593
$41K ﹤0.01%
1,249
1594
$41K ﹤0.01%
973
1595
$41K ﹤0.01%
+5,010
1596
$41K ﹤0.01%
5,303
1597
$41K ﹤0.01%
+2,520
1598
$41K ﹤0.01%
2,830
1599
$40K ﹤0.01%
+7,746
1600
$40K ﹤0.01%
+2,498
62 63
64
65 66