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
476
$5.69M 0.01%
24,194
+4,315
477
$5.68M 0.01%
140,373
-2,901
478
$5.67M 0.01%
77,629
-17,073
479
$5.63M 0.01%
182,823
-20,649
480
$5.59M 0.01%
24,099
-13,070
481
$5.59M 0.01%
40,611
+9,612
482
$5.51M 0.01%
50,353
-27,657
483
$5.5M 0.01%
227,199
-223,274
484
$5.44M 0.01%
26,396
+9,141
485
$5.43M 0.01%
59,989
-14,850
486
$5.43M 0.01%
198,393
+166,962
487
$5.42M 0.01%
14,812
-735
488
$5.42M 0.01%
204,200
-50,586
489
$5.41M 0.01%
388,313
-414,891
490
$5.39M 0.01%
89,330
+23,160
491
$5.39M 0.01%
719,312
-25,232
492
$5.38M 0.01%
10,166
+7,223
493
$5.38M 0.01%
20,935
+19,531
494
$5.38M 0.01%
40,511
+19,773
495
$5.36M 0.01%
596,389
+461,430
496
$5.34M 0.01%
38,097
-372
497
$5.3M 0.01%
45,725
-2,917
498
$5.28M 0.01%
21,225
-4,956
499
$5.24M 0.01%
180,623
+22,899
500
$5.23M 0.01%
50,871
-45,938
18 19
20
21 22