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
1651
$28K ﹤0.01%
746
-8
1652
$26K ﹤0.01%
+1,273
1653
$26K ﹤0.01%
3,019
-4,849
1654
$26K ﹤0.01%
2,202
+1,917
1655
$25K ﹤0.01%
1,640
1656
$24K ﹤0.01%
1,805
-757
1657
$24K ﹤0.01%
1,382
-563,522
1658
$24K ﹤0.01%
324
-430
1659
$23K ﹤0.01%
872
-85
1660
$23K ﹤0.01%
+160
1661
$23K ﹤0.01%
4,341
1662
$23K ﹤0.01%
+664
1663
$23K ﹤0.01%
+679
1664
$22K ﹤0.01%
226
1665
$22K ﹤0.01%
1,434
+63
1666
$22K ﹤0.01%
3,074
-1,706
1667
$21K ﹤0.01%
50
1668
$21K ﹤0.01%
453
+21
1669
$21K ﹤0.01%
744
-406
1670
$21K ﹤0.01%
1,863
-64
1671
$21K ﹤0.01%
3,717
-2,043
1672
$21K ﹤0.01%
+1,915
1673
$21K ﹤0.01%
+1,629
1674
$21K ﹤0.01%
1,059
+63
1675
$21K ﹤0.01%
1,510
-21
65 66
67
68 69