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
1176
$535K ﹤0.01%
23,609
-2,520
1177
$535K ﹤0.01%
1,921
-64
1178
$535K ﹤0.01%
11,681
-4,097
1179
$534K ﹤0.01%
11,004
-1,853
1180
$533K ﹤0.01%
24,580
+5,736
1181
$530K ﹤0.01%
20,489
+3,706
1182
$528K ﹤0.01%
55,303
+46,676
1183
$527K ﹤0.01%
3,113
+729
1184
$527K ﹤0.01%
14,051
+3,630
1185
$520K ﹤0.01%
21,574
-211,692
1186
$519K ﹤0.01%
2,498
-17,486
1187
$518K ﹤0.01%
30,840
+10,828
1188
$515K ﹤0.01%
9,473
-2,620
1189
$511K ﹤0.01%
8,420
+1,436
1190
– –
0
1191
$509K ﹤0.01%
6,100
-386
1192
$507K ﹤0.01%
34,261
+9,978
1193
$505K ﹤0.01%
30,423
-37,691
1194
$505K ﹤0.01%
3,774
-6,050
1195
$504K ﹤0.01%
102,025
+46,481
1196
$504K ﹤0.01%
1,776
-698
1197
$503K ﹤0.01%
+34,341
1198
$502K ﹤0.01%
6,673
+5,227
1199
$502K ﹤0.01%
13,270
-2,422
1200
$499K ﹤0.01%
8,690
-27,133
46 47
48
49 50