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
1726
$6K ﹤0.01%
442
-8,622
1727
$6K ﹤0.01%
819
-14,524
1728
$6K ﹤0.01%
340
+300
1729
$6K ﹤0.01%
2,067
-15,320
1730
$6K ﹤0.01%
251
-138
1731
$6K ﹤0.01%
217
1732
$6K ﹤0.01%
+241
1733
$6K ﹤0.01%
288
-122
1734
$5K ﹤0.01%
961
+2
1735
$5K ﹤0.01%
72
-284
1736
$5K ﹤0.01%
+423
1737
$5K ﹤0.01%
133
-3,113
1738
$5K ﹤0.01%
341
-3,090
1739
$5K ﹤0.01%
1,330
-1,307
1740
$5K ﹤0.01%
1,125
1741
$5K ﹤0.01%
+60
1742
$4K ﹤0.01%
30
-1,195
1743
$4K ﹤0.01%
2,796
-8,298
1744
$4K ﹤0.01%
284
-12,066
1745
$4K ﹤0.01%
854
-32,640
1746
$4K ﹤0.01%
265
1747
$4K ﹤0.01%
328
-4,287
1748
$4K ﹤0.01%
53
-8,051
1749
$4K ﹤0.01%
871
-2
1750
$3K ﹤0.01%
40
-412
68 69
70
71 72