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
651
$2.52M ﹤0.01%
43,921
-110,551
652
$2.51M ﹤0.01%
15,228
+9,989
653
$2.51M ﹤0.01%
10,890
+10,750
654
$2.51M ﹤0.01%
53,490
655
$2.49M ﹤0.01%
88,542
-1,644
656
$2.48M ﹤0.01%
7,582
-5,326
657
$2.45M ﹤0.01%
17,796
-7,302
658
$2.44M ﹤0.01%
56,060
+34,858
659
$2.44M ﹤0.01%
187,685
+69,527
660
$2.44M ﹤0.01%
24,387
-1,224
661
$2.42M ﹤0.01%
12,805
+6,304
662
$2.42M ﹤0.01%
109,861
663
$2.41M ﹤0.01%
55,195
+53,160
664
$2.41M ﹤0.01%
47,138
-23,993
665
$2.4M ﹤0.01%
14,133
+7,788
666
$2.39M ﹤0.01%
14,683
-2,074
667
$2.37M ﹤0.01%
6,919
+424
668
$2.36M ﹤0.01%
49,833
-411,304
669
$2.35M ﹤0.01%
21,863
-13,645
670
$2.35M ﹤0.01%
122,090
+31,750
671
$2.33M ﹤0.01%
127,710
+73,838
672
$2.33M ﹤0.01%
95,821
+26,685
673
$2.33M ﹤0.01%
12,200
+11,606
674
$2.32M ﹤0.01%
52,759
+33,978
675
$2.31M ﹤0.01%
+14,654
25 26
27
28 29