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
1626
$35K ﹤0.01%
2,150
-1,253
1627
$35K ﹤0.01%
3,718
-2
1628
$35K ﹤0.01%
+3,218
1629
$35K ﹤0.01%
337
-28,176
1630
$35K ﹤0.01%
205
-728
1631
$34K ﹤0.01%
+1,317
1632
$34K ﹤0.01%
+323
1633
$33K ﹤0.01%
+4,509
1634
$33K ﹤0.01%
5,457
-1,214
1635
$32K ﹤0.01%
2,525
1636
$32K ﹤0.01%
+441
1637
$31K ﹤0.01%
712
-768
1638
$30K ﹤0.01%
+10,260
1639
$30K ﹤0.01%
1,853
1640
$30K ﹤0.01%
4,957
1641
$30K ﹤0.01%
+3,249
1642
$30K ﹤0.01%
1,154
-640
1643
$30K ﹤0.01%
1,029
1644
$29K ﹤0.01%
1,361
-2,332
1645
$29K ﹤0.01%
418
1646
$29K ﹤0.01%
4,486
+611
1647
$29K ﹤0.01%
1,415
-855
1648
$29K ﹤0.01%
412
-32
1649
$28K ﹤0.01%
2,060
-17,354
1650
$28K ﹤0.01%
4,959
64 65
66
67 68