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
1451
$191K ﹤0.01%
6,376
-2,977
1452
$190K ﹤0.01%
3,252
-23,124
1453
$190K ﹤0.01%
4,693
+4,655
1454
$189K ﹤0.01%
4,488
-14,301
1455
$188K ﹤0.01%
1,882
-2,716
1456
$187K ﹤0.01%
2,271
-369
1457
$186K ﹤0.01%
5,023
-348
1458
$186K ﹤0.01%
+9,239
1459
$185K ﹤0.01%
147
-99
1460
$185K ﹤0.01%
13,161
-1,033
1461
$182K ﹤0.01%
38,629
1462
$182K ﹤0.01%
75
+54
1463
$180K ﹤0.01%
1,871
-127
1464
$180K ﹤0.01%
+3,916
1465
$180K ﹤0.01%
1,100
1466
$179K ﹤0.01%
+9,118
1467
$179K ﹤0.01%
5,000
+1,088
1468
$178K ﹤0.01%
1,281
-28,230
1469
$177K ﹤0.01%
+29,807
1470
$177K ﹤0.01%
2,738
+1,183
1471
$175K ﹤0.01%
2,608
-175
1472
$173K ﹤0.01%
4,213
-283
1473
$172K ﹤0.01%
7,371
+4,362
1474
$172K ﹤0.01%
2,268
-257
1475
$172K ﹤0.01%
4,190
+1,495
57 58
59
60 61