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
1476
$172K ﹤0.01%
14,988
+7,947
1477
$171K ﹤0.01%
507
+64
1478
$169K ﹤0.01%
10,261
-1,982
1479
$169K ﹤0.01%
+2,054
1480
$169K ﹤0.01%
5,531
-1,318
1481
$168K ﹤0.01%
974
-154
1482
$168K ﹤0.01%
4,555
-811
1483
$168K ﹤0.01%
31,686
+14,784
1484
$167K ﹤0.01%
9,972
+873
1485
$167K ﹤0.01%
692
-5,659
1486
$166K ﹤0.01%
7,667
-4,216
1487
$166K ﹤0.01%
1,263
+243
1488
$165K ﹤0.01%
2,071
-7,353
1489
$165K ﹤0.01%
+3,075
1490
$164K ﹤0.01%
9,361
+1,189
1491
$163K ﹤0.01%
+8,496
1492
$162K ﹤0.01%
+15,202
1493
$161K ﹤0.01%
2,000
1494
$159K ﹤0.01%
3,290
-414
1495
$159K ﹤0.01%
+1,926
1496
$159K ﹤0.01%
51,535
+50,924
1497
$159K ﹤0.01%
2,145
+2,120
1498
$158K ﹤0.01%
2,189
-145
1499
$158K ﹤0.01%
1,745
-553
1500
$158K ﹤0.01%
12,403
+9,218
58 59
60
61 62