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
1351
$275K ﹤0.01%
8,621
+2,572
1352
$274K ﹤0.01%
10,111
-1,087
1353
$274K ﹤0.01%
+8,873
1354
$273K ﹤0.01%
28,038
-44,211
1355
$273K ﹤0.01%
43,078
-18,682
1356
$272K ﹤0.01%
14,004
+3,920
1357
$272K ﹤0.01%
1,441
-3,696
1358
$270K ﹤0.01%
+18,493
1359
$270K ﹤0.01%
+3,603
1360
$265K ﹤0.01%
2,195
-78
1361
$264K ﹤0.01%
31,279
-36,689
1362
$263K ﹤0.01%
+6,397
1363
$263K ﹤0.01%
+12,530
1364
$262K ﹤0.01%
+16,351
1365
$262K ﹤0.01%
37,144
-2,552
1366
$261K ﹤0.01%
3,752
-11,032
1367
$258K ﹤0.01%
+11,164
1368
$258K ﹤0.01%
2,276
-86
1369
$258K ﹤0.01%
7,211
+7,182
1370
$254K ﹤0.01%
12,600
-531
1371
$253K ﹤0.01%
58,386
-2,993
1372
$252K ﹤0.01%
9,363
-553
1373
$252K ﹤0.01%
4,511
-317
1374
$251K ﹤0.01%
1,280
-18,223
1375
$251K ﹤0.01%
2,985
-47,072
53 54
55
56 57