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
701
$2.11M ﹤0.01%
13,658
+2,034
702
$2.11M ﹤0.01%
65,263
+17,280
703
$2.11M ﹤0.01%
86,771
+65,912
704
$2.1M ﹤0.01%
29,341
-44,165
705
$2.1M ﹤0.01%
53,546
-9,677
706
$2.1M ﹤0.01%
17,869
-9,981
707
$2.09M ﹤0.01%
22,353
-7,300
708
$2.08M ﹤0.01%
13,911
+9,673
709
$2.08M ﹤0.01%
199,692
+53,067
710
$2.08M ﹤0.01%
4,935
+1,305
711
$2.06M ﹤0.01%
19,756
+1,375
712
$2.06M ﹤0.01%
11,053
+8,613
713
$2.06M ﹤0.01%
45,647
+34,069
714
$2.06M ﹤0.01%
60,817
-480
715
$2.05M ﹤0.01%
40,218
-7,377
716
$2.05M ﹤0.01%
+202,832
717
$2.04M ﹤0.01%
28,160
+13,461
718
$2.04M ﹤0.01%
19,881
-13,616
719
$2.03M ﹤0.01%
45,576
-25,873
720
$2.02M ﹤0.01%
105,046
+35,506
721
$2.01M ﹤0.01%
385,881
-66,656
722
$2M ﹤0.01%
86,868
+26,205
723
$2M ﹤0.01%
10,674
-431
724
$1.99M ﹤0.01%
10,757
+3,194
725
$1.97M ﹤0.01%
34,791
-31,897
27 28
29
30 31