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
501
$5.2M 0.01%
+451,800
502
$5.19M 0.01%
60,138
+6,596
503
$5.17M 0.01%
323,585
+50,221
504
$5.15M 0.01%
456,550
+16,875
505
$5.15M 0.01%
895,047
-22,537
506
$5.07M 0.01%
18,293
-7,400
507
$5.07M 0.01%
9,813
+7,750
508
$5.06M 0.01%
80,866
+4,816
509
$4.98M 0.01%
47,112
-1,108
510
$4.97M 0.01%
76,795
-11,947
511
$4.87M 0.01%
278,817
-129,220
512
$4.82M 0.01%
315,328
+70,911
513
$4.82M 0.01%
28,039
+9,227
514
$4.78M 0.01%
26,806
-22,229
515
$4.76M 0.01%
35,838
+17,768
516
$4.63M 0.01%
+165,486
517
– –
0
518
$4.58M 0.01%
252,900
+6,650
519
$4.53M 0.01%
67,463
-169,264
520
$4.49M 0.01%
716,486
-454,996
521
$4.48M 0.01%
69,873
+32,140
522
$4.46M 0.01%
63,361
-18,789
523
$4.45M 0.01%
23,083
-667
524
$4.42M 0.01%
21,978
+3,862
525
$4.39M 0.01%
33,457
-8,394
19 20
21
22 23