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
776
$1.72M ﹤0.01%
19,466
777
$1.72M ﹤0.01%
117,149
+40,785
778
$1.71M ﹤0.01%
21,936
+6,170
779
$1.71M ﹤0.01%
15,573
+15,423
780
$1.69M ﹤0.01%
6,502
-4,848
781
$1.69M ﹤0.01%
18,738
+1,021
782
$1.68M ﹤0.01%
22,773
+6,476
783
$1.68M ﹤0.01%
30,716
-2,529
784
$1.67M ﹤0.01%
18,151
-1,897
785
$1.67M ﹤0.01%
40,824
+14,172
786
$1.65M ﹤0.01%
215,349
+37,978
787
$1.65M ﹤0.01%
2,859
+2,397
788
$1.65M ﹤0.01%
13,260
+1,165
789
$1.64M ﹤0.01%
58,875
+28,730
790
$1.64M ﹤0.01%
13,930
+10,569
791
$1.63M ﹤0.01%
12,389
+5,560
792
$1.63M ﹤0.01%
15,780
+4,771
793
$1.63M ﹤0.01%
56,164
+37,206
794
$1.63M ﹤0.01%
35,156
+20,813
795
$1.62M ﹤0.01%
75,019
+6,921
796
$1.61M ﹤0.01%
222,317
-178,380
797
$1.6M ﹤0.01%
18,899
-7,773
798
$1.6M ﹤0.01%
88,470
+86,085
799
$1.6M ﹤0.01%
34,503
+9,267
800
$1.59M ﹤0.01%
31,188
-40,129
30 31
32
33 34