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
1001
$961K ﹤0.01%
+24,863
1002
$959K ﹤0.01%
55,517
+16,076
1003
$951K ﹤0.01%
11,546
-2,694
1004
$951K ﹤0.01%
16,274
-2,181
1005
$949K ﹤0.01%
14,078
+4,984
1006
$948K ﹤0.01%
10,150
-1,478
1007
$938K ﹤0.01%
48,746
-29,202
1008
$938K ﹤0.01%
11,469
-58,191
1009
$934K ﹤0.01%
2,361
-1,973
1010
$932K ﹤0.01%
24,896
+7,740
1011
$928K ﹤0.01%
+5,511
1012
$927K ﹤0.01%
27,542
-12,374
1013
$927K ﹤0.01%
+61,640
1014
$925K ﹤0.01%
39,204
-2,425
1015
$922K ﹤0.01%
2,921
-4,720
1016
$919K ﹤0.01%
22,722
+18,054
1017
$916K ﹤0.01%
35,783
-4,246
1018
$915K ﹤0.01%
290,721
+279,999
1019
$914K ﹤0.01%
20,432
-144,123
1020
$912K ﹤0.01%
55,218
+13,411
1021
$911K ﹤0.01%
5,969
+4,107
1022
$908K ﹤0.01%
3,827
+1,054
1023
$907K ﹤0.01%
+52,290
1024
$905K ﹤0.01%
+562,716
1025
$905K ﹤0.01%
7,393
+38
39 40
41
42 43