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
176
$56.9M 0.07%
298,138
-962,784
177
$56.4M 0.07%
1,301,767
-122,619
178
$56.4M 0.07%
500,075
-18,947
179
$56M 0.07%
464,217
+5,022
180
$55.9M 0.07%
305,843
-130,293
181
$53.8M 0.07%
303,593
+17,748
182
$51.8M 0.06%
123,883
+4,094
183
$51.7M 0.06%
532,130
-118,439
184
$51.5M 0.06%
974,654
-34,952
185
$50.6M 0.06%
388,399
+30,090
186
$50.4M 0.06%
365,840
+90,393
187
$49.9M 0.06%
3,556,193
+84,760
188
$49.7M 0.06%
13,706
-3,797
189
$49.6M 0.06%
317,277
+115,399
190
$49.3M 0.06%
1,244,553
+51,086
191
$47.1M 0.06%
1,560,741
+1,560,289
192
$46.7M 0.06%
1,079,803
+1,079,734
193
$46.1M 0.06%
1,298,302
+34,597
194
$46M 0.06%
180,579
-1,326
195
$45.2M 0.05%
1,076,364
-83,052
196
$45.1M 0.05%
150,159
-13,259
197
$44.4M 0.05%
389,085
-359,638
198
$43.3M 0.05%
1,139,280
+791
199
$41.8M 0.05%
951,692
-32,682
200
$41.7M 0.05%
131,191
+61,514
6 7
8
9 10