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
1776
$2K ﹤0.01%
581
-44
1777
$2K ﹤0.01%
175
-2,493
1778
$2K ﹤0.01%
174
-6
1779
$2K ﹤0.01%
7
-7,702
1780
$2K ﹤0.01%
8
1781
$2K ﹤0.01%
6
-6,117
1782
$2K ﹤0.01%
34
+26
1783
$2K ﹤0.01%
27
1784
$2K ﹤0.01%
229
-3,892
1785
$2K ﹤0.01%
21
-391
1786
$2K ﹤0.01%
804
-12,904
1787
$2K ﹤0.01%
576
-516
1788
$2K ﹤0.01%
+50
1789
$1K ﹤0.01%
+13
1790
$1K ﹤0.01%
10
-1
1791
$1K ﹤0.01%
+60
1792
$1K ﹤0.01%
64
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1793
$1K ﹤0.01%
219
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1794
$1K ﹤0.01%
60
+2
1795
$1K ﹤0.01%
59
-122
1796
$1K ﹤0.01%
10
-292
1797
$1K ﹤0.01%
165
1798
$1K ﹤0.01%
166
-137,454
1799
$1K ﹤0.01%
83
-3
1800
$1K ﹤0.01%
38
-9,074
70 71
72
73 74