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
1101
$696K ﹤0.01%
+10,607
1102
$692K ﹤0.01%
135,000
-3,706,746
1103
$689K ﹤0.01%
97,556
-113,721
1104
$687K ﹤0.01%
31,400
+7,547
1105
$687K ﹤0.01%
27,328
-1,371
1106
$686K ﹤0.01%
175,230
+49,228
1107
$685K ﹤0.01%
110,748
+32,268
1108
$682K ﹤0.01%
27,282
1109
$681K ﹤0.01%
4,071
-4,121
1110
$680K ﹤0.01%
1
1111
$680K ﹤0.01%
163,495
-197,955
1112
$678K ﹤0.01%
8,008
+1,294
1113
$677K ﹤0.01%
5,375
+1,842
1114
$673K ﹤0.01%
10,247
+3,668
1115
$671K ﹤0.01%
+67,786
1116
$669K ﹤0.01%
5,547
+2,444
1117
$661K ﹤0.01%
177,909
-157,523
1118
$659K ﹤0.01%
11,642
-12,300
1119
$657K ﹤0.01%
18,732
-5,414
1120
$654K ﹤0.01%
+3,614
1121
$654K ﹤0.01%
7,264
-366
1122
$646K ﹤0.01%
50,277
-16,745
1123
$645K ﹤0.01%
+75,904
1124
$644K ﹤0.01%
53,056
-47,889
1125
$638K ﹤0.01%
45,380
-81,689
43 44
45
46 47