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
101
$134M 0.2%
290,659
-159
102
$134M 0.2%
346,698
+3,953
103
$126M 0.18%
4,335,531
-12,036
104
$124M 0.18%
6,207,340
+6,065,956
105
$119M 0.17%
1,575,685
+1,358,889
106
$118M 0.17%
3,110,280
-193,585
107
$116M 0.17%
665,506
+25,918
108
$115M 0.17%
23,558,714
+8,329,657
109
$115M 0.17%
2,738,713
+1,916,377
110
$114M 0.17%
905,131
-27,100
111
$109M 0.16%
1,267,873
-45,550
112
$108M 0.16%
399,066
+380,722
113
$106M 0.16%
314,967
+2,975
114
$105M 0.15%
505,192
-7,917
115
$102M 0.15%
497,930
-558,693
116
$102M 0.15%
819,376
+819,020
117
$101M 0.15%
689,700
-257
118
$99.7M 0.15%
4,548,821
-3,383,880
119
$99.7M 0.15%
774,545
+82,266
120
$98M 0.14%
524,875
+121,234
121
$95.7M 0.14%
236,938
+74,046
122
$92.2M 0.13%
637,890
-3,705,273
123
$91.6M 0.13%
188,823
-3,413
124
$90.9M 0.13%
131,123
-23,386
125
$89.4M 0.13%
264,233
+30,880
3 4
5
6 7