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
251
$19M 0.03%
2,229,594
-172,551
252
$18.8M 0.03%
1,392,497
+44,863
253
$18.5M 0.03%
58,956
-4,798
254
$18.4M 0.03%
1,000,549
+27,226
255
$18.4M 0.03%
56,855
-14,632
256
$18.3M 0.03%
2,465,432
-613,382
257
$18.1M 0.03%
89,210
-33,329
258
$17.9M 0.03%
108,145
-3,699
259
$17.9M 0.03%
162,556
+2,545
260
$17.8M 0.03%
64,643
-10,006
261
$17.7M 0.03%
220,402
+216,213
262
$17.6M 0.03%
501,050
-78,901
263
$17.4M 0.03%
247,109
+235,948
264
$17.3M 0.03%
750,251
+734,202
265
$17.2M 0.03%
149,270
+9,035
266
$17.2M 0.03%
68,306
+61,388
267
$17.1M 0.03%
354,244
-16,728
268
$17.1M 0.02%
2,222,950
-24,974
269
$17M 0.02%
195,194
+16,467
270
$16.9M 0.02%
109,355
-28,724
271
$16.9M 0.02%
545,057
-17,865
272
$16.8M 0.02%
166,618
-64,653
273
$16.7M 0.02%
144,608
+6,303
274
$16.7M 0.02%
185,853
+25,038
275
$16.7M 0.02%
96,745
+1,441
9 10
11
12 13