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
726
$1.97M ﹤0.01%
43,341
+12,769
727
$1.96M ﹤0.01%
24,248
-25,970
728
$1.95M ﹤0.01%
89,495
-71,722
729
$1.95M ﹤0.01%
27,963
-113,704
730
– –
0
731
$1.95M ﹤0.01%
75,787
+28,698
732
$1.94M ﹤0.01%
+45,910
733
$1.93M ﹤0.01%
6,306
-1,900
734
$1.92M ﹤0.01%
119,030
+34,387
735
$1.92M ﹤0.01%
42,859
+20,091
736
$1.92M ﹤0.01%
35,493
+12,089
737
$1.91M ﹤0.01%
62,176
+19,098
738
$1.9M ﹤0.01%
21,662
-27,771
739
$1.89M ﹤0.01%
12,463
+7,018
740
$1.89M ﹤0.01%
59,803
-56,400
741
$1.89M ﹤0.01%
48,732
+13,414
742
$1.89M ﹤0.01%
23,864
+7,287
743
$1.89M ﹤0.01%
68,699
+21,673
744
$1.88M ﹤0.01%
39,199
-15,555
745
$1.88M ﹤0.01%
32,497
+20,300
746
$1.87M ﹤0.01%
+114,710
747
$1.87M ﹤0.01%
+569,341
748
$1.86M ﹤0.01%
164,641
-14,063
749
$1.86M ﹤0.01%
49,665
-20,110
750
$1.86M ﹤0.01%
36,902
-13,083
28 29
30
31 32