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
$68.4B
AUM Growth
-$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$276M
3
+$255M
4
EFX icon
Equifax
EFX
+$241M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$209M

Top Sells

1
+$702M
2
+$536M
3
+$520M
4
MRVL icon
Marvell Technology
MRVL
+$448M
5
AMZN icon
Amazon
AMZN
+$344M

Sector Composition

1 Technology 26.04%
2 Financials 14.62%
3 Healthcare 12%
4 Industrials 10.54%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.8M 0.04%
1,175,509
-648,238
227
$24.7M 0.04%
315,774
+22,270
228
$24.4M 0.04%
1,069,884
-564,471
229
$24.3M 0.04%
209,295
+47,857
230
$24.2M 0.04%
605,844
-47,869
231
$24M 0.04%
268,910
-51,740
232
– –
0
233
$23.9M 0.03%
81,589
-275
234
– –
0
235
$23.6M 0.03%
39,835
+5,392
236
$23.4M 0.03%
163,593
+7,656
237
– –
0
238
$23.2M 0.03%
170,968
-5,480
239
$22.7M 0.03%
2,675,162
-32,167
240
$22.6M 0.03%
172,646
+133,509
241
$22.5M 0.03%
92,875
+1,214
242
$22.5M 0.03%
105,171
+8,365
243
$21.8M 0.03%
243,817
-839,023
244
$21.5M 0.03%
379,325
-300,150
245
$21.4M 0.03%
4,750,351
-2,260,506
246
$21.4M 0.03%
561,524
+22,265
247
$21.1M 0.03%
115,312
-14,723
248
$20.5M 0.03%
115,459
-26,115
249
$20M 0.03%
55,065
-9,256
250
$19.3M 0.03%
134,788
+22,048
8 9
10
11 12