Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 23.46%
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
1
$4.63B 5.62%
10,997,452
-408,570
2
$3.1B 3.76%
17,164,692
-262,719
3
$2.57B 3.12%
17,024,506
-5,560,212
4
$1.61B 1.95%
5,761,648
-440,698
5
$1.5B 1.83%
8,759,445
+5,405,542
6
$1.43B 1.73%
5,598,714
-2,257,986
7
$1.32B 1.6%
3,797,028
+148,738
8
$1.28B 1.55%
9,288,442
-176,012
9
$1.18B 1.44%
31,480,121
+16,639,251
10
$1.16B 1.41%
30,622,950
-488,787
11
$1.15B 1.39%
3,434,343
-384,983
12
$1.07B 1.3%
5,189,202
+490,597
13
$1.07B 1.3%
1,840,452
-37,250
14
$1.01B 1.23%
2,048,594
-63,522
15
$930M 1.13%
5,879,645
-55,412
16
$928M 1.13%
4,075,388
-844,258
17
$918M 1.12%
3,543,763
+457,881
18
$910M 1.11%
4,601,978
-125,670
19
$892M 1.08%
7,008,011
-82,999
20
$872M 1.06%
2,594,559
-166,866
21
$868M 1.06%
5,505,005
-77,226
22
$851M 1.03%
9,421,340
-116,720
23
$829M 1.01%
3,318,193
-280,557
24
$825M 1%
3,263,944
+30,014
25
$818M 0.99%
3,839,761
-214,224
1
2 3 4 5