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
1151
$588K ﹤0.01%
15,657
+718
1152
$587K ﹤0.01%
56,401
+16,337
1153
$578K ﹤0.01%
72,622
+25,999
1154
$578K ﹤0.01%
14,032
-2,754
1155
$577K ﹤0.01%
821
+114
1156
$576K ﹤0.01%
54,937
-612
1157
$573K ﹤0.01%
5,518
-2,309
1158
$570K ﹤0.01%
4,150
-4,145
1159
$569K ﹤0.01%
+1,690
1160
$563K ﹤0.01%
2,623
-1,520
1161
$563K ﹤0.01%
38,901
-866
1162
$562K ﹤0.01%
4,192
-61,945
1163
$557K ﹤0.01%
16,667
+4,840
1164
$555K ﹤0.01%
15,011
+1,355
1165
$552K ﹤0.01%
23,921
-24,648
1166
$552K ﹤0.01%
12,439
+2,419
1167
$549K ﹤0.01%
171,694
+94,514
1168
$546K ﹤0.01%
5,720
+83
1169
$546K ﹤0.01%
281
+251
1170
$544K ﹤0.01%
10,696
+3,456
1171
$543K ﹤0.01%
7,596
+863
1172
$541K ﹤0.01%
10,631
+2,039
1173
$538K ﹤0.01%
2,984
-6,369
1174
$536K ﹤0.01%
22,559
+1,152
1175
$536K ﹤0.01%
10,858
-1,850
45 46
47
48 49