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
1401
$225K ﹤0.01%
11,515
+16
1402
$225K ﹤0.01%
1,513
1403
$224K ﹤0.01%
3,655
1404
$224K ﹤0.01%
+7,475
1405
$224K ﹤0.01%
+9,048
1406
$223K ﹤0.01%
4,961
+740
1407
$223K ﹤0.01%
+9,205
1408
$222K ﹤0.01%
7,270
-225
1409
$222K ﹤0.01%
4,356
-297
1410
$221K ﹤0.01%
4,580
-5,224
1411
$221K ﹤0.01%
2,573
-183
1412
$220K ﹤0.01%
4,099
1413
$219K ﹤0.01%
1,150
1414
$219K ﹤0.01%
6,919
+2,090
1415
$218K ﹤0.01%
52,588
+42,115
1416
$218K ﹤0.01%
34,328
-3,222
1417
$217K ﹤0.01%
+22,956
1418
$217K ﹤0.01%
5,838
+163
1419
$216K ﹤0.01%
10,118
-22,540
1420
$216K ﹤0.01%
14,509
+6,909
1421
$215K ﹤0.01%
5,131
1422
$215K ﹤0.01%
2,930
-1,394
1423
$214K ﹤0.01%
74,616
+6,173
1424
$214K ﹤0.01%
6,983
-169
1425
$214K ﹤0.01%
+6,445
55 56
57
58 59