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
1326
$306K ﹤0.01%
6,368
-1,329
1327
$305K ﹤0.01%
2,126
-4,166
1328
$304K ﹤0.01%
14,448
+3,470
1329
$304K ﹤0.01%
6,986
+4,572
1330
$303K ﹤0.01%
33,767
-6,002
1331
$303K ﹤0.01%
+7,282
1332
$301K ﹤0.01%
19,649
+9,539
1333
$300K ﹤0.01%
2,010
+1,899
1334
$299K ﹤0.01%
2,365
-3,296
1335
$296K ﹤0.01%
30,003
-129,029
1336
$293K ﹤0.01%
35,522
-15,955
1337
$293K ﹤0.01%
4,678
+1
1338
$292K ﹤0.01%
697
+180
1339
$291K ﹤0.01%
9,232
-639
1340
$290K ﹤0.01%
6,153
-232
1341
$289K ﹤0.01%
20,658
-26,419
1342
$287K ﹤0.01%
2,528
-14,206
1343
$285K ﹤0.01%
9,871
+2,065
1344
$284K ﹤0.01%
+9,878
1345
$279K ﹤0.01%
4,878
+4,224
1346
– –
0
1347
$277K ﹤0.01%
6,916
-539
1348
$277K ﹤0.01%
43,144
-3,919
1349
$276K ﹤0.01%
7,789
-535
1350
$275K ﹤0.01%
1,570
-1
52 53
54
55 56