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
1676
$20K ﹤0.01%
4,221
-17,068
1677
$20K ﹤0.01%
186
1678
$20K ﹤0.01%
380
-210
1679
$20K ﹤0.01%
554
-1
1680
$20K ﹤0.01%
+380
1681
$19K ﹤0.01%
759
+416
1682
$19K ﹤0.01%
1,275
-3,768
1683
$19K ﹤0.01%
2,551
-1,432
1684
$19K ﹤0.01%
384
-6,824
1685
$19K ﹤0.01%
+1,850
1686
$18K ﹤0.01%
+534
1687
$18K ﹤0.01%
2,349
-1,307
1688
$18K ﹤0.01%
235
-15
1689
$17K ﹤0.01%
+2,693
1690
$17K ﹤0.01%
396
-224
1691
$17K ﹤0.01%
3,354
-1,853
1692
$16K ﹤0.01%
3,861
-2,137
1693
$16K ﹤0.01%
312
-1,634
1694
$16K ﹤0.01%
5,804
-3,001
1695
$16K ﹤0.01%
291
-125,362
1696
$15K ﹤0.01%
23,437
-13,653
1697
$14K ﹤0.01%
272
-11
1698
$14K ﹤0.01%
742
-158
1699
$14K ﹤0.01%
5,810
+5,274
1700
$14K ﹤0.01%
910
-117
66 67
68
69 70