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
576
$3.54M 0.01%
9,589
+13
577
$3.53M 0.01%
15,003
-2,423
578
$3.53M 0.01%
66,239
+7,046
579
$3.45M 0.01%
80,319
+43,011
580
$3.43M 0.01%
20,548
-1,553
581
$3.43M 0.01%
71,694
-145,961
582
$3.41M 0.01%
55,786
+46,919
583
$3.4M 0.01%
31,610
+27,077
584
$3.39M 0.01%
170,513
-5,540
585
$3.38M 0.01%
76,312
+47,593
586
$3.34M ﹤0.01%
78,572
-77,178
587
$3.33M ﹤0.01%
26,529
-3,752
588
$3.3M ﹤0.01%
43,571
-1,223
589
$3.29M ﹤0.01%
31,171
-11,838
590
$3.27M ﹤0.01%
247,814
+39,631
591
$3.26M ﹤0.01%
48,965
-678
592
$3.24M ﹤0.01%
187,028
+113,011
593
– –
0
594
$3.21M ﹤0.01%
7,777
+338
595
$3.18M ﹤0.01%
87,846
+35,725
596
$3.15M ﹤0.01%
60,605
+22,815
597
$3.14M ﹤0.01%
15,322
+3,974
598
$3.12M ﹤0.01%
103,827
+89,567
599
$3.12M ﹤0.01%
32,617
+14,394
600
$3.12M ﹤0.01%
42,842
-36,851
22 23
24
25 26