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
601
$3.12M ﹤0.01%
71,762
+26,637
602
$3.11M ﹤0.01%
56,700
+21,477
603
$3.08M ﹤0.01%
13,780
-588
604
$3.07M ﹤0.01%
238,502
+37,034
605
– –
0
606
$3.04M ﹤0.01%
50,195
-97,294
607
$3.04M ﹤0.01%
+98,647
608
$3M ﹤0.01%
13,636
+7,903
609
$2.99M ﹤0.01%
120,147
+11,922
610
$2.98M ﹤0.01%
15,409
+3,180
611
$2.97M ﹤0.01%
52,203
-11,327
612
$2.97M ﹤0.01%
27,272
-23,499
613
$2.96M ﹤0.01%
130,962
+32,996
614
$2.94M ﹤0.01%
126,942
615
$2.92M ﹤0.01%
93,715
+88,092
616
$2.89M ﹤0.01%
41,687
+23,667
617
$2.88M ﹤0.01%
18,520
-1,393
618
$2.87M ﹤0.01%
26,408
+19,395
619
$2.87M ﹤0.01%
45,996
+12,583
620
– –
0
621
$2.82M ﹤0.01%
78,498
-3,718
622
$2.81M ﹤0.01%
30,752
+7,408
623
$2.8M ﹤0.01%
141,115
+70,574
624
$2.79M ﹤0.01%
71,023
-14,254
625
$2.79M ﹤0.01%
152,422
+48,118
23 24
25
26 27