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
351
$10.2M 0.02%
1,248,459
+303,723
352
$10.2M 0.01%
55,538
-128,628
353
$10.2M 0.01%
48,353
-5,603
354
$10.2M 0.01%
147,172
+81,408
355
$10.2M 0.01%
50,506
-1,032
356
– –
0
357
$10.1M 0.01%
163,728
+471
358
$10.1M 0.01%
321,417
+84,837
359
$10M 0.01%
215,406
-17,856
360
$9.91M 0.01%
455,727
-75,836
361
$9.89M 0.01%
126,493
+462
362
$9.64M 0.01%
195,565
-69,560
363
$9.64M 0.01%
43,701
-13,865
364
$9.52M 0.01%
197,702
-37,096
365
$9.41M 0.01%
153,835
-16,272
366
$9.4M 0.01%
89,800
+7,358
367
$9.34M 0.01%
28,110
+3,303
368
$9.21M 0.01%
444,902
-104,063
369
$9.17M 0.01%
270,993
+196,286
370
$9.06M 0.01%
263,439
+160,598
371
$8.99M 0.01%
346,418
-1,486,635
372
$8.99M 0.01%
25,477
-4,795
373
$8.85M 0.01%
404,702
+73,439
374
$8.83M 0.01%
69,995
+61,720
375
$8.79M 0.01%
556,039
+65,046
13 14
15
16 17