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
801
$1.59M ﹤0.01%
52,914
+10,732
802
$1.58M ﹤0.01%
59,870
+16,259
803
$1.58M ﹤0.01%
11,855
-11,293
804
$1.58M ﹤0.01%
312,714
+44,518
805
$1.58M ﹤0.01%
18,382
-33,071
806
$1.57M ﹤0.01%
66,430
+14,651
807
$1.55M ﹤0.01%
77,635
-17,259
808
$1.54M ﹤0.01%
97,313
+34,246
809
$1.54M ﹤0.01%
3,554
+8
810
$1.54M ﹤0.01%
20,594
+5,838
811
$1.52M ﹤0.01%
25,097
+7,118
812
$1.52M ﹤0.01%
26,279
813
$1.52M ﹤0.01%
89,455
+31,456
814
$1.52M ﹤0.01%
53,656
+27,049
815
$1.52M ﹤0.01%
49,631
-69,620
816
$1.51M ﹤0.01%
37,069
+3,867
817
$1.51M ﹤0.01%
13,376
-15,555
818
$1.5M ﹤0.01%
27,833
+9,800
819
$1.5M ﹤0.01%
35,114
+25,682
820
$1.5M ﹤0.01%
8,316
+119
821
$1.49M ﹤0.01%
46,990
+5,787
822
$1.49M ﹤0.01%
15,903
-11,007
823
$1.49M ﹤0.01%
66,195
-59,347
824
$1.49M ﹤0.01%
407,505
825
$1.49M ﹤0.01%
53,604
31 32
33
34 35