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
376
$8.73M 0.01%
26,211
-19,730
377
$8.68M 0.01%
106,301
-15,609
378
$8.64M 0.01%
16,229
+3,513
379
$8.63M 0.01%
35,918
380
$8.6M 0.01%
597,137
-107,026
381
$8.59M 0.01%
24,220
+3,763
382
$8.56M 0.01%
45,876
+32,286
383
$8.52M 0.01%
157,478
+112,407
384
$8.45M 0.01%
15,684
-535
385
$8.42M 0.01%
468,194
+268,769
386
$8.42M 0.01%
394,276
+136,936
387
$8.39M 0.01%
791,280
+595,681
388
$8.33M 0.01%
54,476
+30,619
389
$8.27M 0.01%
187,709
+129,671
390
$8.24M 0.01%
125,861
+113,767
391
$8.2M 0.01%
38,471
-8,054
392
$8.14M 0.01%
189,938
+43,414
393
$8.1M 0.01%
87,667
-41,614
394
$8.1M 0.01%
202,878
+26,576
395
$8.09M 0.01%
59,279
-15,643
396
$8.08M 0.01%
71,126
+40,120
397
$8.06M 0.01%
244,095
-26,960
398
$8M 0.01%
20,324
-3,360
399
$7.95M 0.01%
33,192
-4,281
400
$7.91M 0.01%
71,001
+11,837
14 15
16
17 18