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
676
$2.3M ﹤0.01%
108,365
+31,982
677
$2.3M ﹤0.01%
23,198
+5,694
678
$2.29M ﹤0.01%
62,505
+19,916
679
$2.27M ﹤0.01%
103,230
-134,053
680
$2.27M ﹤0.01%
47,978
+45,799
681
$2.27M ﹤0.01%
60,459
+36,867
682
$2.24M ﹤0.01%
112,384
+71,869
683
$2.24M ﹤0.01%
28,568
+8,493
684
$2.24M ﹤0.01%
7,694
+1,234
685
$2.23M ﹤0.01%
17,591
+4,809
686
$2.22M ﹤0.01%
16,453
+9,578
687
$2.21M ﹤0.01%
36,226
+5,552
688
$2.2M ﹤0.01%
65,850
+12,086
689
$2.19M ﹤0.01%
18,432
+17,650
690
$2.19M ﹤0.01%
10,275
-486
691
$2.17M ﹤0.01%
117,788
+34,801
692
$2.16M ﹤0.01%
38,286
+12,022
693
$2.15M ﹤0.01%
123,080
-189,028
694
– –
0
695
$2.15M ﹤0.01%
12,650
-1,163
696
$2.15M ﹤0.01%
27,620
-1,256
697
$2.14M ﹤0.01%
2,452
+1,268
698
$2.13M ﹤0.01%
31,247
-3,480
699
$2.12M ﹤0.01%
9,262
-1,080
700
$2.12M ﹤0.01%
15,436
+1,386
26 27
28
29 30