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
751
$1.86M ﹤0.01%
+27,670
752
$1.85M ﹤0.01%
28,952
+8,636
753
$1.85M ﹤0.01%
32,963
-85,656
754
$1.85M ﹤0.01%
35,055
+18,473
755
$1.84M ﹤0.01%
66,829
+20,894
756
$1.83M ﹤0.01%
24,048
+7,180
757
$1.83M ﹤0.01%
33,292
+8,773
758
$1.83M ﹤0.01%
344,802
-184,604
759
$1.83M ﹤0.01%
32,660
+2,430
760
$1.82M ﹤0.01%
126,500
-22,552
761
$1.81M ﹤0.01%
26,855
-3,525
762
$1.81M ﹤0.01%
+36,264
763
$1.8M ﹤0.01%
89,014
+30,291
764
$1.8M ﹤0.01%
47,336
+16,703
765
$1.8M ﹤0.01%
+242,250
766
$1.8M ﹤0.01%
15,202
-1,373
767
$1.79M ﹤0.01%
77,107
+22,814
768
$1.78M ﹤0.01%
139,124
+55,057
769
$1.76M ﹤0.01%
53,967
-4,779
770
$1.76M ﹤0.01%
61,729
+18,723
771
$1.75M ﹤0.01%
111,479
-1,702
772
$1.75M ﹤0.01%
41,898
-1,388
773
$1.75M ﹤0.01%
30,505
+27,301
774
– –
0
775
$1.74M ﹤0.01%
142,710
+61,613
29 30
31
32 33