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
1601
$40K ﹤0.01%
70
-1,101
1602
$39K ﹤0.01%
2,462
-186
1603
$39K ﹤0.01%
193
+5
1604
$39K ﹤0.01%
+1,076
1605
$39K ﹤0.01%
7,499
-3,718
1606
$38K ﹤0.01%
+4,734
1607
$38K ﹤0.01%
50
1608
– –
0
1609
$38K ﹤0.01%
613
1610
$38K ﹤0.01%
2,508
1611
$38K ﹤0.01%
598
-170
1612
– –
0
1613
$37K ﹤0.01%
283
1614
$37K ﹤0.01%
+3,365
1615
$37K ﹤0.01%
5,208
+23
1616
$37K ﹤0.01%
3,450
+1,850
1617
$37K ﹤0.01%
1,046
-4,380
1618
– –
0
1619
$36K ﹤0.01%
+814
1620
$36K ﹤0.01%
1,130
-86
1621
$36K ﹤0.01%
991
1622
$36K ﹤0.01%
202
+136
1623
$36K ﹤0.01%
1,771
-9,736
1624
$36K ﹤0.01%
658
1625
$35K ﹤0.01%
2,205
-99
63 64
65
66 67