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
201
$41M 0.05%
352,221
+103,226
202
$40.1M 0.05%
659,847
-7,253
203
$39.3M 0.05%
215,215
+198,555
204
$39.3M 0.05%
330,776
+6,598
205
$38.6M 0.05%
663,250
-56,700
206
$36.7M 0.04%
274,579
-23,759
207
$36.7M 0.04%
2,387,054
-125,036
208
$36.5M 0.04%
233,545
-26,204
209
$36.4M 0.04%
285,971
-123,453
210
$35.9M 0.04%
181,500
+28,466
211
$35.7M 0.04%
323,197
-4,949
212
$35.5M 0.04%
256,872
+153,008
213
$34.5M 0.04%
330,735
-89,227
214
$34.4M 0.04%
553,057
+9,616
215
$34M 0.04%
1,642,387
+866,530
216
$33.7M 0.04%
202,193
-5,277
217
$32.8M 0.04%
805,975
-91,372
218
$32.7M 0.04%
482,732
+128,616
219
$32.7M 0.04%
1,210,861
-23,405
220
$32.7M 0.04%
1,309,245
+928,597
221
$32.5M 0.04%
876,617
+87,456
222
$32.5M 0.04%
46,527
-15,995
223
$32.2M 0.04%
148,687
+10,753
224
$30.4M 0.04%
301,430
-252,580
225
$30.3M 0.04%
123,228
-1,334,595
7 8
9
10 11