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
326
$11.7M 0.02%
231,598
-106,577
327
$11.6M 0.02%
86,156
-251,448
328
$11.6M 0.02%
2,237,266
-41,313
329
$11.5M 0.02%
33,947
-14,312
330
$11.4M 0.02%
99,432
+2,916
331
$11.4M 0.02%
115,895
-300,217
332
$11.3M 0.02%
998,364
-109,793
333
$11.3M 0.02%
149,480
-9,580
334
– –
0
335
$11.2M 0.02%
32,637
-29,793
336
$11.2M 0.02%
176,156
-1,039
337
$11.1M 0.02%
111,473
-31,526
338
$11M 0.02%
119,423
+79,046
339
$11M 0.02%
34,141
+26,047
340
$11M 0.02%
106,721
+8,810
341
$10.9M 0.02%
286,475
+64,803
342
$10.9M 0.02%
180,201
-20,111
343
$10.8M 0.02%
106,399
-8,981
344
$10.7M 0.02%
109,471
-13,309
345
$10.6M 0.02%
45,305
-4,755
346
$10.5M 0.02%
36,075
+29,414
347
$10.4M 0.02%
18,272
-3,152
348
– –
0
349
$10.3M 0.02%
196,684
-3,575
350
$10.3M 0.02%
28,296
-34,558
12 13
14
15 16