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
976
$1.03M ﹤0.01%
167,268
+64,610
977
$1.03M ﹤0.01%
18,647
+4,755
978
$1.02M ﹤0.01%
24,272
+8,068
979
$1.02M ﹤0.01%
31,591
-30,140
980
$1.01M ﹤0.01%
16,418
+4,776
981
$1.01M ﹤0.01%
3,759
+3,749
982
$1.01M ﹤0.01%
+23,553
983
$1.01M ﹤0.01%
12,386
-1,379
984
$1.01M ﹤0.01%
20,000
+1,410
985
$1M ﹤0.01%
25,871
-38,068
986
$1M ﹤0.01%
34,814
+9,563
987
$1M ﹤0.01%
28,098
-17,602
988
$994K ﹤0.01%
44,815
+12,943
989
$989K ﹤0.01%
72,167
+7,614
990
$989K ﹤0.01%
7,963
+2,571
991
$985K ﹤0.01%
4,055
+1,201
992
$985K ﹤0.01%
+52,627
993
$983K ﹤0.01%
20,421
-18,998
994
$977K ﹤0.01%
12,313
-1,275
995
$977K ﹤0.01%
38,712
+12,001
996
$976K ﹤0.01%
36,346
+10,289
997
$975K ﹤0.01%
8,246
-4,601
998
$969K ﹤0.01%
69,568
+20,455
999
$965K ﹤0.01%
14,066
+8,609
1000
$965K ﹤0.01%
68,839
+23,015
38 39
40
41 42