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
301
$14M 0.02%
1,175,373
-13,828
302
$14M 0.02%
2,022,358
+1,511,327
303
$13.7M 0.02%
53,212
+17,584
304
$13.7M 0.02%
260,654
+70,791
305
$13.7M 0.02%
191,042
-2,410
306
$13.6M 0.02%
32,077
-4,204
307
$13.6M 0.02%
141,822
+2,858
308
$13.5M 0.02%
187,394
-125,786
309
$13.5M 0.02%
127,312
+19,699
310
$13.1M 0.02%
226,888
-25,113
311
$13.1M 0.02%
84,438
+33,654
312
$13.1M 0.02%
276,723
+273,609
313
$13M 0.02%
171,658
-302,596
314
$13M 0.02%
63,774
-28,400
315
$12.9M 0.02%
76,204
-31,318
316
$12.8M 0.02%
604,314
+9,044
317
$12.8M 0.02%
1,638,901
-10,599
318
$12.6M 0.02%
263,935
+199,227
319
$12.6M 0.02%
113,902
+22,386
320
$12.5M 0.02%
40,309
-81,572
321
$12.5M 0.02%
69,974
+42,955
322
$12M 0.02%
220,044
+172,577
323
$11.9M 0.02%
64,282
-922
324
$11.8M 0.02%
640,223
+50,165
325
$11.7M 0.02%
64,362
+24,264
11 12
13
14 15