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
1426
$214K ﹤0.01%
2,567
-196
1427
$213K ﹤0.01%
6,840
+6,830
1428
– –
0
1429
$212K ﹤0.01%
3,921
+3,886
1430
$212K ﹤0.01%
26,412
+915
1431
$211K ﹤0.01%
7,522
+3,639
1432
– –
0
1433
$206K ﹤0.01%
1,600
-1,000
1434
$206K ﹤0.01%
5,678
-1,554
1435
$206K ﹤0.01%
27,383
+9,705
1436
$205K ﹤0.01%
2,018
-1,101
1437
$205K ﹤0.01%
1,832
-4,353
1438
$204K ﹤0.01%
6,455
1439
$202K ﹤0.01%
4,081
1440
$202K ﹤0.01%
3,542
+2,111
1441
$201K ﹤0.01%
6,440
+123
1442
$200K ﹤0.01%
1,716
-94
1443
$200K ﹤0.01%
11,336
-6,354
1444
$199K ﹤0.01%
26,307
-6,843
1445
$197K ﹤0.01%
1,054
-11,919
1446
$197K ﹤0.01%
18,934
+18,753
1447
$194K ﹤0.01%
2,118
-100
1448
$194K ﹤0.01%
1,878
-164
1449
$191K ﹤0.01%
1,542
-4,675
1450
$191K ﹤0.01%
3,291
-1,922
56 57
58
59 60