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
1301
$339K ﹤0.01%
4,586
-913
1302
$336K ﹤0.01%
1,526
-19,549
1303
$335K ﹤0.01%
1,530
+1,256
1304
$334K ﹤0.01%
11,053
+4,508
1305
$333K ﹤0.01%
3,052
+3,025
1306
$332K ﹤0.01%
42,063
+11,764
1307
$332K ﹤0.01%
111,626
+7,515
1308
$331K ﹤0.01%
7,306
+4,817
1309
$331K ﹤0.01%
15,443
+722
1310
$329K ﹤0.01%
4,612
+1,538
1311
$329K ﹤0.01%
1,328
-95
1312
$328K ﹤0.01%
859
+21
1313
$328K ﹤0.01%
2,749
-80,585
1314
$327K ﹤0.01%
20,864
+9,892
1315
$327K ﹤0.01%
5,031
+4,960
1316
$326K ﹤0.01%
10,738
-25,931
1317
$322K ﹤0.01%
3,820
-2,493
1318
$321K ﹤0.01%
8,438
-582
1319
$318K ﹤0.01%
8,956
-747
1320
$316K ﹤0.01%
9,224
+2,541
1321
$316K ﹤0.01%
17,943
+10,840
1322
$314K ﹤0.01%
6,785
+2,252
1323
$313K ﹤0.01%
5,475
-218
1324
$308K ﹤0.01%
3,339
-29,435
1325
$307K ﹤0.01%
5,760
-268
51 52
53
54 55