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
926
$1.16M ﹤0.01%
30,045
-14,162
927
$1.16M ﹤0.01%
162,504
+162,417
928
$1.15M ﹤0.01%
12,434
-2,904
929
$1.15M ﹤0.01%
7,321
-20,482
930
$1.15M ﹤0.01%
4,760
+1,632
931
$1.15M ﹤0.01%
21,630
-22,285
932
$1.15M ﹤0.01%
45,789
+18,059
933
$1.14M ﹤0.01%
34,011
+6,728
934
$1.14M ﹤0.01%
26,843
+11,839
935
$1.14M ﹤0.01%
14,512
-61
936
$1.13M ﹤0.01%
15,141
+4,704
937
$1.13M ﹤0.01%
317,576
+88,230
938
$1.13M ﹤0.01%
9,183
-19,030
939
$1.13M ﹤0.01%
+43,178
940
$1.13M ﹤0.01%
3,773
-121,056
941
$1.13M ﹤0.01%
+62,560
942
$1.13M ﹤0.01%
36,364
+11,508
943
$1.12M ﹤0.01%
14,934
+14,073
944
$1.12M ﹤0.01%
28,349
+8,126
945
$1.12M ﹤0.01%
+58,073
946
$1.11M ﹤0.01%
8,857
-11,122
947
$1.11M ﹤0.01%
24,936
+8,169
948
$1.11M ﹤0.01%
63,637
-64,427
949
$1.11M ﹤0.01%
9,811
+2,918
950
$1.11M ﹤0.01%
46,086
+13,943
36 37
38
39 40