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
451
$6.21M 0.01%
242,626
-131,728
452
$6.21M 0.01%
275,777
+43,369
453
$6.16M 0.01%
26,685
+4,170
454
$6.12M 0.01%
162,052
+4,935
455
$6.04M 0.01%
389,936
-590
456
$6.04M 0.01%
437,930
-219,407
457
$6.04M 0.01%
164,189
-6,875
458
$6.03M 0.01%
224,375
+116,968
459
$6.01M 0.01%
110,660
+7,000
460
$5.98M 0.01%
51,255
+1,426
461
$5.98M 0.01%
348,599
+96,689
462
$5.97M 0.01%
204,078
463
$5.95M 0.01%
+106,261
464
$5.92M 0.01%
375,135
-464,520
465
$5.91M 0.01%
266,559
-53,459
466
$5.91M 0.01%
46,890
-27,770
467
$5.87M 0.01%
63,571
+1,473
468
$5.82M 0.01%
54,835
+8,086
469
$5.81M 0.01%
48,776
+11,434
470
$5.81M 0.01%
103,367
+11,733
471
$5.81M 0.01%
198,849
+183,780
472
$5.78M 0.01%
24,703
+2,559
473
$5.76M 0.01%
4,727
474
$5.74M 0.01%
14,214
+5,458
475
$5.7M 0.01%
178,920
-42,696
17 18
19
20 21