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
26
$592M 0.87%
6,416,474
+2,165,888
27
$581M 0.85%
2,736,052
-321,773
28
$579M 0.85%
6,478,233
-775,800
29
$565M 0.83%
7,075,131
-315,549
30
$556M 0.81%
5,261,434
-800,107
31
$553M 0.81%
8,883,704
-1,388,255
32
$552M 0.81%
7,455,753
-1,464,107
33
$544M 0.8%
3,247,054
-550,619
34
$524M 0.77%
5,283,828
-1,310,196
35
$523M 0.77%
678,051
+523,237
36
$515M 0.75%
2,622,280
-712,189
37
$513M 0.75%
1,770,088
-414,453
38
$474M 0.69%
1,598,397
-82,064
39
$466M 0.68%
1,047,885
-99,753
40
$444M 0.65%
775,472
-150,704
41
$441M 0.65%
2,558,241
+34,526
42
$436M 0.64%
3,609,705
+1,490,697
43
$434M 0.63%
2,661,639
-203,555
44
$428M 0.63%
1,548,826
-197,461
45
$426M 0.62%
1,095,551
-172,459
46
$396M 0.58%
2,235,552
+937,880
47
$385M 0.56%
1,834,207
-525,854
48
$372M 0.54%
1,955,875
+18,286
49
$369M 0.54%
4,355,410
-32,514
50
$359M 0.53%
687,831
-792
1
2
3 4 5