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
1576
$118K ﹤0.01%
3,575
-114
1577
$118K ﹤0.01%
+10,527
1578
$118K ﹤0.01%
5,319
+5,262
1579
$117K ﹤0.01%
675
+639
1580
$117K ﹤0.01%
3,775
+298
1581
$117K ﹤0.01%
+7,057
1582
$114K ﹤0.01%
7,175
1583
$114K ﹤0.01%
983
+28
1584
$114K ﹤0.01%
12,000
1585
$114K ﹤0.01%
+9,685
1586
$113K ﹤0.01%
23,763
-79,349
1587
$113K ﹤0.01%
+4,998
1588
$113K ﹤0.01%
+6,259
1589
$113K ﹤0.01%
+7,576
1590
$112K ﹤0.01%
6,690
-2,299
1591
$112K ﹤0.01%
4,520
-16,491
1592
$112K ﹤0.01%
4,077
+127
1593
$112K ﹤0.01%
+47,860
1594
$112K ﹤0.01%
3,761
-22
1595
$112K ﹤0.01%
+4,106
1596
$111K ﹤0.01%
2,143
-140
1597
$111K ﹤0.01%
2,051
-134
1598
$111K ﹤0.01%
7,327
+401
1599
$111K ﹤0.01%
+1,900
1600
$111K ﹤0.01%
2,043
+1,846
62 63
64
65 66