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
1701
$13K ﹤0.01%
398
-1,625
1702
$13K ﹤0.01%
1,276
+908
1703
$13K ﹤0.01%
1,440
-28
1704
$12K ﹤0.01%
338
+169
1705
$12K ﹤0.01%
286
-416,296
1706
$11K ﹤0.01%
+1,116
1707
$10K ﹤0.01%
+2,573
1708
$10K ﹤0.01%
52
1709
$9K ﹤0.01%
+2,102
1710
$9K ﹤0.01%
700
-293
1711
$9K ﹤0.01%
325
1712
$9K ﹤0.01%
+526
1713
$9K ﹤0.01%
950
-4,144
1714
$9K ﹤0.01%
4,147
-1,713
1715
$9K ﹤0.01%
1,958
-1,082
1716
$9K ﹤0.01%
162
1717
$8K ﹤0.01%
1,145
-383,610
1718
$8K ﹤0.01%
10
+4
1719
$8K ﹤0.01%
6,059
-3,356
1720
$7K ﹤0.01%
+1,124
1721
$7K ﹤0.01%
2,568
-1,422
1722
$7K ﹤0.01%
+279
1723
$7K ﹤0.01%
1,064
-4,162
1724
$7K ﹤0.01%
1,114
-618
1725
$6K ﹤0.01%
147
+90
67 68
69
70 71