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
1801
$1K ﹤0.01%
+28
1802
$1K ﹤0.01%
21
1803
$1K ﹤0.01%
79
-10,132
1804
$1K ﹤0.01%
4
1805
$1K ﹤0.01%
22
1806
$1K ﹤0.01%
30
-1
1807
$1K ﹤0.01%
1,090
+152
1808
$1K ﹤0.01%
+123
1809
$1K ﹤0.01%
43
-3
1810
$1K ﹤0.01%
13
1811
$1K ﹤0.01%
31
-29
1812
$1K ﹤0.01%
+42
1813
$1K ﹤0.01%
29
-1,844
1814
$1K ﹤0.01%
+32
1815
$1K ﹤0.01%
+63
1816
$1K ﹤0.01%
24
-1
1817
$1K ﹤0.01%
31
1818
$1K ﹤0.01%
+118
1819
$1K ﹤0.01%
+225
1820
$1K ﹤0.01%
+33
1821
$1K ﹤0.01%
+232
1822
$1K ﹤0.01%
72
-8,758
1823
$1K ﹤0.01%
+208
1824
$1K ﹤0.01%
+9
1825
$1K ﹤0.01%
74
-2,442
71 72
73
74 75