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
51
$345M 0.5%
1,841,520
+71,435
52
$339M 0.5%
3,408,939
+2,775,313
53
$328M 0.48%
2,500,646
+233,820
54
$327M 0.48%
1,561,866
+47,052
55
$321M 0.47%
3,599,794
+69,789
56
$316M 0.46%
3,414,590
-1,389,513
57
$306M 0.45%
7,027,202
-1,299,405
58
$282M 0.41%
2,130,125
+1,924,038
59
$280M 0.41%
1,240,416
-734,746
60
$280M 0.41%
8,763,198
-87,452
61
$280M 0.41%
21,755,839
+3,072,312
62
$270M 0.4%
16,417,767
-520,333
63
$269M 0.39%
539,138
-57,578
64
$258M 0.38%
1,083,177
-179,954
65
$252M 0.37%
1,176,810
-257,993
66
$248M 0.36%
4,378,983
-43,936
67
$241M 0.35%
946,000
+945,988
68
$221M 0.32%
6,374,999
-1,419,759
69
$219M 0.32%
1,215,087
+968,661
70
$218M 0.32%
1,234,077
-50,305
71
$214M 0.31%
640,162
-28,694
72
$214M 0.31%
7,158,193
-40,632
73
$212M 0.31%
526,119
+518,132
74
$209M 0.31%
1,138,355
+64,229
75
$208M 0.3%
36,836,513
+1,127,293
1 2
3
4 5