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
1276
$365K ﹤0.01%
18,804
+4,997
1277
$363K ﹤0.01%
7,207
-1,985
1278
$362K ﹤0.01%
38,977
-2,461
1279
$361K ﹤0.01%
3,000
1280
$360K ﹤0.01%
7,819
-572
1281
$359K ﹤0.01%
10,768
-202,171
1282
$358K ﹤0.01%
7,337
-4,366
1283
$358K ﹤0.01%
3,536
-613
1284
$355K ﹤0.01%
11,581
-803
1285
$355K ﹤0.01%
12,863
+12,521
1286
$355K ﹤0.01%
23,106
+9,433
1287
$355K ﹤0.01%
5,000
1288
$353K ﹤0.01%
15,186
+4,480
1289
$353K ﹤0.01%
49,272
+37,645
1290
$353K ﹤0.01%
2,171
-807
1291
$352K ﹤0.01%
14,419
+4,051
1292
$351K ﹤0.01%
12,102
-112,725
1293
$350K ﹤0.01%
29,006
+25,109
1294
$349K ﹤0.01%
+12,988
1295
$349K ﹤0.01%
43,598
+11,273
1296
$346K ﹤0.01%
3,905
-442
1297
$345K ﹤0.01%
5,338
+1,378
1298
$344K ﹤0.01%
10,967
-174
1299
$343K ﹤0.01%
3,412
+3,360
1300
$341K ﹤0.01%
2,026
-1,720
50 51
52
53 54