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
1026
$904K ﹤0.01%
29,911
+4,415
1027
$898K ﹤0.01%
3,400
1028
$897K ﹤0.01%
62,518
+11,797
1029
$890K ﹤0.01%
19,283
-63,883
1030
$889K ﹤0.01%
22,740
-547
1031
$888K ﹤0.01%
24,195
-5,476
1032
$888K ﹤0.01%
10,800
1033
$885K ﹤0.01%
29,163
+9,452
1034
$874K ﹤0.01%
6,069
+6,045
1035
$871K ﹤0.01%
7,784
+2,370
1036
$868K ﹤0.01%
+66,204
1037
$864K ﹤0.01%
22,336
+3,781
1038
$860K ﹤0.01%
4,771
+30
1039
– –
0
1040
$856K ﹤0.01%
16,462
+3,894
1041
$853K ﹤0.01%
13,209
1042
$852K ﹤0.01%
22,866
-475
1043
$850K ﹤0.01%
74,621
+19,969
1044
$850K ﹤0.01%
58,336
+4,650
1045
$850K ﹤0.01%
8,205
+2,552
1046
– –
0
1047
$848K ﹤0.01%
37,669
+37,545
1048
$845K ﹤0.01%
21,920
+4,200
1049
$843K ﹤0.01%
280,218
+89,622
1050
$842K ﹤0.01%
81,801
-19,296
40 41
42
43 44