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
1751
$3K ﹤0.01%
+1,194
1752
$3K ﹤0.01%
48
-6
1753
$3K ﹤0.01%
37
1754
$3K ﹤0.01%
144
+14
1755
$3K ﹤0.01%
122
-51
1756
$3K ﹤0.01%
20
1757
$3K ﹤0.01%
1,230
-37,025
1758
$3K ﹤0.01%
673
-4,207
1759
$3K ﹤0.01%
43
-203
1760
$3K ﹤0.01%
+2,072
1761
$3K ﹤0.01%
54
+16
1762
$3K ﹤0.01%
75
-29
1763
$3K ﹤0.01%
548
-8,434
1764
$3K ﹤0.01%
84
+17
1765
$2K ﹤0.01%
378
+12
1766
$2K ﹤0.01%
89
+43
1767
$2K ﹤0.01%
48
-4,538
1768
$2K ﹤0.01%
1,218
-33
1769
$2K ﹤0.01%
823
-10
1770
$2K ﹤0.01%
+129
1771
$2K ﹤0.01%
704
-11
1772
$2K ﹤0.01%
440
-11
1773
$2K ﹤0.01%
1,592
-175
1774
$2K ﹤0.01%
161
-2,628
1775
$2K ﹤0.01%
+1,248
69 70
71
72 73