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
126
$87M 0.13%
664,297
+55,395
127
$84.1M 0.12%
350,851
+134,887
128
$84M 0.12%
1,477,086
-20,708
129
$80.9M 0.12%
2,256,640
+25,492
130
$77.8M 0.11%
1,069,193
+9,852
131
$73.2M 0.11%
198,110
+14,619
132
$73.1M 0.11%
1,641,817
+737,536
133
$72.2M 0.11%
939,604
+82,270
134
$71.7M 0.1%
1,523,077
+206,569
135
$71.5M 0.1%
1,965,641
+18,255
136
$71.1M 0.1%
379,032
-6,632
137
$70.5M 0.1%
727,124
-10,024
138
$70.1M 0.1%
2,058,845
-124,081
139
$70.1M 0.1%
284,605
-2,383
140
$68.8M 0.1%
412,720
+184,612
141
$68M 0.1%
1,333,894
142
$63.9M 0.09%
1,792,273
-348,469
143
$63.4M 0.09%
4,047,653
-9,149
144
$63.3M 0.09%
100,681
+13,746
145
$62.9M 0.09%
2,157,363
+450,757
146
$62.6M 0.09%
1,003,327
+836,314
147
$62.3M 0.09%
907,437
-98,025
148
$60.5M 0.09%
2,997,278
+143,863
149
$60.2M 0.09%
918,666
-242,203
150
$58.2M 0.09%
253,950
+30,325
4 5
6
7 8