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
1051
$841K ﹤0.01%
125,764
+34,220
1052
$829K ﹤0.01%
7,672
-13,744
1053
$826K ﹤0.01%
536,789
+155,038
1054
$822K ﹤0.01%
38,617
+13,006
1055
$819K ﹤0.01%
24,242
+7,353
1056
$818K ﹤0.01%
6,723
+3,273
1057
$818K ﹤0.01%
+43,491
1058
$813K ﹤0.01%
11,068
-875
1059
$813K ﹤0.01%
409
-13
1060
$808K ﹤0.01%
16,119
+4,990
1061
$808K ﹤0.01%
32,595
+4,068
1062
$805K ﹤0.01%
4,762
-4,936
1063
$804K ﹤0.01%
24,592
-105,162
1064
$802K ﹤0.01%
9,413
-8,638
1065
$792K ﹤0.01%
4,558
-24,600
1066
$792K ﹤0.01%
3,115
1067
$791K ﹤0.01%
28,986
+6,959
1068
$786K ﹤0.01%
20,556
+6,385
1069
$784K ﹤0.01%
7,796
-9,738
1070
$782K ﹤0.01%
+6,041
1071
$781K ﹤0.01%
15,176
-21,644
1072
$781K ﹤0.01%
11,829
-141
1073
$778K ﹤0.01%
8,431
1074
$771K ﹤0.01%
+12,642
1075
$771K ﹤0.01%
61,314
+6,421
41 42
43
44 45