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
1526
$145K ﹤0.01%
11,405
-52
1527
$144K ﹤0.01%
4,918
-92
1528
$144K ﹤0.01%
3,697
+112
1529
$143K ﹤0.01%
+5,765
1530
$143K ﹤0.01%
2,705
-11,925
1531
$143K ﹤0.01%
+20,569
1532
$142K ﹤0.01%
1,401
-345
1533
$142K ﹤0.01%
24,574
+807
1534
– –
0
1535
$140K ﹤0.01%
4,065
+1,341
1536
$139K ﹤0.01%
740
-2,428
1537
$139K ﹤0.01%
1,565
-37,960
1538
$139K ﹤0.01%
6,000
1539
$139K ﹤0.01%
+22,601
1540
$139K ﹤0.01%
4,092
+1,887
1541
$139K ﹤0.01%
3,000
1542
$137K ﹤0.01%
14,785
+4,282
1543
$137K ﹤0.01%
+4,391
1544
$137K ﹤0.01%
4,304
-167
1545
$136K ﹤0.01%
713
-5,692
1546
$136K ﹤0.01%
5,828
1547
$134K ﹤0.01%
+8,011
1548
$133K ﹤0.01%
8,198
-5,987
1549
$133K ﹤0.01%
643
+93
1550
$132K ﹤0.01%
7,928
-572
60 61
62
63 64