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
1376
$249K ﹤0.01%
9,462
-2,821
1377
$249K ﹤0.01%
11,489
-1,545
1378
$248K ﹤0.01%
75,320
-653
1379
$246K ﹤0.01%
7,655
-171
1380
$241K ﹤0.01%
6,123
-418
1381
$240K ﹤0.01%
14,053
1382
$239K ﹤0.01%
3,396
1383
$239K ﹤0.01%
1,218
-368
1384
$239K ﹤0.01%
22,271
-9
1385
$235K ﹤0.01%
11,361
+654
1386
$234K ﹤0.01%
1,755
-138
1387
$234K ﹤0.01%
14,755
-971
1388
$233K ﹤0.01%
2,954
+740
1389
$232K ﹤0.01%
39,860
+19,130
1390
$232K ﹤0.01%
3,555
-417
1391
$232K ﹤0.01%
803
-17,382
1392
$230K ﹤0.01%
2,652
1393
$229K ﹤0.01%
+10,613
1394
$229K ﹤0.01%
46,691
-3,169
1395
– –
0
1396
$228K ﹤0.01%
6,557
-16,366
1397
$228K ﹤0.01%
5,875
+3,794
1398
$228K ﹤0.01%
3,271
+962
1399
$226K ﹤0.01%
18,795
+5,878
1400
$225K ﹤0.01%
37,030
-19,963
54 55
56
57 58