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
401
$7.89M 0.01%
1,447,714
+127,672
402
$7.84M 0.01%
178,741
-9,420
403
$7.8M 0.01%
379,000
-72,629
404
$7.73M 0.01%
16,330
-30,572
405
$7.65M 0.01%
+71,589
406
$7.62M 0.01%
50,949
-15,606
407
$7.61M 0.01%
38,641
-18,893
408
$7.61M 0.01%
101,915
+84,277
409
$7.53M 0.01%
85,638
-17,552
410
$7.51M 0.01%
184,636
411
$7.48M 0.01%
14,638
-247
412
$7.48M 0.01%
106,260
-13,685
413
$7.41M 0.01%
272,934
-47,068
414
$7.37M 0.01%
120,561
-2,952
415
$7.29M 0.01%
35,922
-30,599
416
$7.26M 0.01%
51,820
+3,276
417
$7.25M 0.01%
644,797
-1,726,255
418
$7.24M 0.01%
85,932
-23,526
419
$7.22M 0.01%
97,169
-46,189
420
$7.22M 0.01%
12,030
+1,319
421
$7.21M 0.01%
193,669
-26,006
422
$7.14M 0.01%
214,462
+95,315
423
$7.1M 0.01%
202,828
+95,460
424
$7.09M 0.01%
658,094
-73,520
425
$7.04M 0.01%
28,561
+4,263
15 16
17
18 19