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
1076
$760K ﹤0.01%
77,414
+77,314
1077
$754K ﹤0.01%
2,683
-6,717
1078
$753K ﹤0.01%
63,601
+60,788
1079
$752K ﹤0.01%
6,879
-3,480
1080
$750K ﹤0.01%
4,000
-41
1081
$749K ﹤0.01%
4,075
-809
1082
$748K ﹤0.01%
34,838
+20,965
1083
$747K ﹤0.01%
11,867
+967
1084
$742K ﹤0.01%
5,324
+1,049
1085
$742K ﹤0.01%
43,345
+12,645
1086
$734K ﹤0.01%
216,693
-161,646
1087
$732K ﹤0.01%
+28,517
1088
$732K ﹤0.01%
71,500
+14,050
1089
$731K ﹤0.01%
3,326
-2,026
1090
$727K ﹤0.01%
23,721
+21,528
1091
$726K ﹤0.01%
+9,533
1092
$725K ﹤0.01%
7,110
1093
$722K ﹤0.01%
39,448
+11,409
1094
$720K ﹤0.01%
14,939
+12,137
1095
$720K ﹤0.01%
22,668
-4,371
1096
$712K ﹤0.01%
23,572
+19,575
1097
$711K ﹤0.01%
48,730
+19,517
1098
$710K ﹤0.01%
29,300
+997
1099
$710K ﹤0.01%
38,355
+12,767
1100
$701K ﹤0.01%
4,524
+1,282
42 43
44
45 46