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 14.23%
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
151
$74.2M 0.09%
168,423
+25,973
152
$74M 0.09%
142,757
+15,586
153
$74M 0.09%
101,028
+87,672
154
$73.2M 0.09%
1,982,398
-36,122
155
$72.8M 0.09%
2,267,013
-150,582
156
$71.7M 0.09%
443,660
+434,543
157
$71.6M 0.09%
214,669
+65,926
158
$71M 0.09%
969,733
+24,683
159
$69.4M 0.08%
1,881,334
+109,200
160
$69.3M 0.08%
522,114
-7,490
161
$68.2M 0.08%
166,037
-63,201
162
$67.3M 0.08%
185,295
+65,193
163
$64.6M 0.08%
63,462
+4,950
164
$63.8M 0.08%
389,132
-2,890
165
$63.7M 0.08%
547,881
-5,739
166
$63.5M 0.08%
2,422,982
-43,998
167
$62.5M 0.08%
807,950
+507,270
168
$62.3M 0.08%
354,210
-81,356
169
$61.3M 0.07%
306,146
-6,352
170
$60.7M 0.07%
1,304,519
171
$60.2M 0.07%
538,121
+31,208
172
$60.1M 0.07%
78,840
+6,040
173
$58.7M 0.07%
139,638
-30,699
174
$58.4M 0.07%
187,699
+395
175
$57.8M 0.07%
1,003,902
+955,674
5 6
7
8 9