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
76
$207M 0.3%
622,664
+40,397
77
$202M 0.29%
14,089,624
+1,571,290
78
$197M 0.29%
2,794,854
+26,223
79
$196M 0.29%
332,529
+5,155
80
$196M 0.29%
2,275,013
+127,804
81
$194M 0.28%
3,255,760
-541,479
82
$193M 0.28%
10,927,433
+1,267,625
83
$193M 0.28%
4,290,953
+293,406
84
$192M 0.28%
4,224,334
+48,793
85
$185M 0.27%
18,382,915
-81,009
86
$175M 0.26%
590,571
+33,342
87
$168M 0.25%
560,704
+27,148
88
$162M 0.24%
18,238,313
+6,023,144
89
$160M 0.23%
1,756,335
+478,939
90
$158M 0.23%
270,552
+35,660
91
$153M 0.22%
290,605
+2,961
92
$153M 0.22%
1,680,725
+226,377
93
$153M 0.22%
8,044,228
+1,505,928
94
$152M 0.22%
2,192,032
-114,108
95
$148M 0.22%
1,760,428
+116,314
96
$143M 0.21%
933,427
+3,298
97
$141M 0.21%
1,831,878
-286,754
98
$139M 0.2%
3,627,051
+3,514,134
99
$137M 0.2%
747,720
+20,785
100
$137M 0.2%
2,585,026
+695,581
2 3
4
5 6