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
1126
$636K ﹤0.01%
157,624
+44,982
1127
$633K ﹤0.01%
15,782
+14,548
1128
$630K ﹤0.01%
7,063
+22
1129
$630K ﹤0.01%
9,837
-732
1130
$629K ﹤0.01%
48,057
+23,820
1131
$626K ﹤0.01%
5,224
1132
$625K ﹤0.01%
20,745
+15,181
1133
$625K ﹤0.01%
106,272
+32,897
1134
$623K ﹤0.01%
+56,268
1135
$621K ﹤0.01%
3,323
-2,613
1136
$621K ﹤0.01%
13,944
+4,041
1137
$620K ﹤0.01%
14,316
+7,197
1138
$615K ﹤0.01%
4,085
-4,572
1139
$610K ﹤0.01%
21,354
+4,686
1140
$605K ﹤0.01%
+20,017
1141
$598K ﹤0.01%
23,457
-1,130
1142
$595K ﹤0.01%
35,377
+8,669
1143
$594K ﹤0.01%
+38,901
1144
$594K ﹤0.01%
5,300
1145
$594K ﹤0.01%
2,347
-15,772
1146
$594K ﹤0.01%
+44,080
1147
$593K ﹤0.01%
2,339
+1,059
1148
$592K ﹤0.01%
45,974
+45,934
1149
$590K ﹤0.01%
43,563
+15,228
1150
$588K ﹤0.01%
574
-228
44 45
46
47 48