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
551
$3.98M 0.01%
65,417
+41,231
552
$3.96M 0.01%
149,818
-11,996
553
$3.96M 0.01%
18,830
-4,809
554
$3.92M 0.01%
31,111
-18,251
555
$3.91M 0.01%
99,631
-3,230
556
$3.89M 0.01%
6,382
+6,373
557
$3.87M 0.01%
97,809
+26,026
558
$3.87M 0.01%
190,797
+860
559
$3.85M 0.01%
492,090
+127,327
560
$3.85M 0.01%
164,786
-3,939
561
$3.83M 0.01%
553,023
-85,954
562
$3.79M 0.01%
25,610
+524
563
$3.77M 0.01%
22,047
+5,465
564
$3.76M 0.01%
15,457
+1,280
565
$3.76M 0.01%
555,850
-86,458
566
$3.75M 0.01%
2,548,667
+1,502,342
567
$3.73M 0.01%
47,998
+6,814
568
$3.73M 0.01%
16,895
-528
569
$3.7M 0.01%
52,362
-1,864
570
$3.65M 0.01%
69,169
+36,582
571
$3.65M 0.01%
25,553
+7,869
572
$3.65M 0.01%
+23,303
573
$3.64M 0.01%
45,504
+12,147
574
$3.63M 0.01%
19,677
-1,006
575
$3.61M 0.01%
129,691
+60,385
21 22
23
24 25