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
626
$2.77M ﹤0.01%
28,934
+7,043
627
$2.77M ﹤0.01%
49,214
+34,342
628
$2.77M ﹤0.01%
150,928
+53,885
629
$2.74M ﹤0.01%
340,093
+260,310
630
$2.73M ﹤0.01%
11,939
-11,247
631
$2.72M ﹤0.01%
928,594
-167,981
632
$2.72M ﹤0.01%
499,667
-13,905
633
$2.71M ﹤0.01%
485,626
-12,283
634
$2.71M ﹤0.01%
31,721
-7,745
635
$2.68M ﹤0.01%
93,146
-2,853
636
$2.66M ﹤0.01%
16,410
+11,844
637
$2.66M ﹤0.01%
570,288
+120,106
638
$2.65M ﹤0.01%
156,907
+48,051
639
$2.64M ﹤0.01%
62,191
+25,616
640
$2.63M ﹤0.01%
59,252
+15,448
641
$2.62M ﹤0.01%
22,057
+4,242
642
$2.61M ﹤0.01%
125,343
+46,318
643
$2.59M ﹤0.01%
64,139
+24,734
644
$2.58M ﹤0.01%
15,731
+4,396
645
$2.56M ﹤0.01%
12,086
-2,090
646
$2.56M ﹤0.01%
55,611
+19,874
647
$2.55M ﹤0.01%
4,100
648
$2.54M ﹤0.01%
82,068
-63,455
649
$2.53M ﹤0.01%
214,176
+56,691
650
$2.52M ﹤0.01%
41,757
+977
24 25
26
27 28