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
1551
$132K ﹤0.01%
22,189
+272
1552
$132K ﹤0.01%
2,488
+2,456
1553
$130K ﹤0.01%
6,974
-1,784
1554
$129K ﹤0.01%
450
1555
$128K ﹤0.01%
6,108
1556
$126K ﹤0.01%
13,406
+2,794
1557
$126K ﹤0.01%
8,270
-53,187
1558
$126K ﹤0.01%
1,266
-2,667
1559
$125K ﹤0.01%
1,527
+20
1560
$125K ﹤0.01%
+19,758
1561
$125K ﹤0.01%
448
-102
1562
$124K ﹤0.01%
1,306
-97
1563
$123K ﹤0.01%
3,899
+3,878
1564
– –
0
1565
$123K ﹤0.01%
1,464
+692
1566
$122K ﹤0.01%
+18,970
1567
$121K ﹤0.01%
5,758
+2,083
1568
$120K ﹤0.01%
+13,816
1569
$120K ﹤0.01%
4,381
-63,525
1570
$120K ﹤0.01%
610
1571
$119K ﹤0.01%
7,805
-616
1572
$119K ﹤0.01%
3,207
+1,031
1573
$119K ﹤0.01%
172
+6
1574
$118K ﹤0.01%
1,378
-8,772
1575
$118K ﹤0.01%
4,178
+2,698
61 62
63
64 65