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
276
$16.6M 0.02%
85,168
-55,213
277
$16.6M 0.02%
39,162
-833
278
$16.5M 0.02%
118,135
+25,835
279
$16.3M 0.02%
342,922
+11,984
280
$16.2M 0.02%
505,362
+163,753
281
$16M 0.02%
631,882
-10,548
282
$15.7M 0.02%
45,133
-15,479
283
$15.7M 0.02%
1,103,000
-117,516
284
$15.6M 0.02%
126,974
+11,003
285
$15.5M 0.02%
483,676
+37,331
286
$15.4M 0.02%
811,166
+133,646
287
$15.4M 0.02%
123,295
-41,583
288
$15.3M 0.02%
639,539
-39,227
289
$15.2M 0.02%
34,038
+8,409
290
$15M 0.02%
66,105
+53,642
291
$14.9M 0.02%
1,132,225
-21,236
292
$14.7M 0.02%
39,839
-7,120
293
$14.6M 0.02%
229,334
+184,472
294
$14.6M 0.02%
23,135
+66
295
$14.5M 0.02%
742,607
-72,196
296
$14.5M 0.02%
95,881
+37,800
297
$14.3M 0.02%
449,805
298
$14.2M 0.02%
19,912
+3,696
299
$14.1M 0.02%
154,579
-8,798
300
$14M 0.02%
13,305
+2,684
10 11
12
13 14