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
951
$1.1M ﹤0.01%
4,988
+1,544
952
$1.1M ﹤0.01%
2,585
953
$1.1M ﹤0.01%
37,151
-2,127,933
954
$1.09M ﹤0.01%
37,073
+8,759
955
$1.09M ﹤0.01%
12,812
+3,023
956
$1.08M ﹤0.01%
30,208
+17,642
957
$1.08M ﹤0.01%
6,763
-5,321
958
$1.08M ﹤0.01%
35,847
+8,837
959
$1.08M ﹤0.01%
76,415
+14,282
960
$1.08M ﹤0.01%
42,977
-23,267
961
$1.08M ﹤0.01%
4,767
+4,761
962
$1.08M ﹤0.01%
18,757
+9,673
963
$1.07M ﹤0.01%
21,063
-1,477
964
$1.07M ﹤0.01%
10,651
+4,369
965
$1.05M ﹤0.01%
52,383
+22,560
966
$1.04M ﹤0.01%
38,064
+2,098
967
$1.04M ﹤0.01%
+78,334
968
$1.03M ﹤0.01%
+30,648
969
$1.03M ﹤0.01%
20,826
-32,169
970
$1.03M ﹤0.01%
32,478
+8,090
971
$1.03M ﹤0.01%
25,898
-3,002
972
$1.03M ﹤0.01%
12,170
-1,312,524
973
$1.03M ﹤0.01%
15,052
+5,800
974
$1.03M ﹤0.01%
23,520
+5,308
975
$1.03M ﹤0.01%
73,124
+27,844
37 38
39
40 41