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
901
$1.23M ﹤0.01%
10,999
+3,317
902
$1.23M ﹤0.01%
+73,189
903
$1.23M ﹤0.01%
+103,918
904
$1.22M ﹤0.01%
213,854
+68,725
905
$1.22M ﹤0.01%
104,727
+29,628
906
$1.22M ﹤0.01%
15,072
+4,760
907
$1.21M ﹤0.01%
161,516
+65,420
908
$1.21M ﹤0.01%
76,592
+19,467
909
$1.21M ﹤0.01%
11,463
+4,294
910
$1.21M ﹤0.01%
16,379
+4,742
911
$1.21M ﹤0.01%
+222,726
912
$1.2M ﹤0.01%
4,196
-11,823
913
$1.19M ﹤0.01%
43,931
+13,683
914
$1.19M ﹤0.01%
40,965
+12,835
915
$1.19M ﹤0.01%
132,524
+38,913
916
$1.19M ﹤0.01%
+49,079
917
$1.18M ﹤0.01%
19,519
-84,873
918
$1.18M ﹤0.01%
173,788
+7,109
919
$1.18M ﹤0.01%
36,187
+10,097
920
– –
0
921
$1.17M ﹤0.01%
37,556
+11,699
922
$1.17M ﹤0.01%
10,148
-1,664
923
$1.17M ﹤0.01%
7,045
-8,819
924
$1.17M ﹤0.01%
14,791
+4,387
925
$1.16M ﹤0.01%
38,538
+11,604
35 36
37
38 39