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
526
$4.39M 0.01%
+82,005
527
$4.38M 0.01%
23,688
+15,150
528
$4.37M 0.01%
55,096
+15,977
529
$4.36M 0.01%
4,625
+743
530
$4.35M 0.01%
27,709
+3,390
531
$4.35M 0.01%
197,488
+7,058
532
$4.31M 0.01%
161,891
+46,094
533
$4.29M 0.01%
47,201
+23,626
534
$4.28M 0.01%
79,387
-21,086
535
$4.25M 0.01%
+229,138
536
$4.23M 0.01%
12,874
-12,393
537
$4.23M 0.01%
32,865
538
$4.21M 0.01%
72,133
-33,789
539
$4.2M 0.01%
54,985
+51,404
540
$4.17M 0.01%
1,219,788
-243,359
541
$4.15M 0.01%
31,439
+15,744
542
– –
0
543
$4.09M 0.01%
24,395
+13,599
544
$4.09M 0.01%
39,356
+4,552
545
$4.07M 0.01%
159,511
-108,376
546
$4.02M 0.01%
27,705
+14,750
547
$4.01M 0.01%
16,766
+15,174
548
$4.01M 0.01%
7,591
-6,842
549
$4.01M 0.01%
41,147
-30,358
550
$3.99M 0.01%
35,637
-69,081
20 21
22
23 24