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
1601
$110K ﹤0.01%
10,518
-2,098
1602
$110K ﹤0.01%
13,569
-689
1603
$110K ﹤0.01%
2,669
-11,516
1604
$109K ﹤0.01%
1,687
-2,318
1605
$109K ﹤0.01%
30,426
-94,005
1606
$109K ﹤0.01%
+16,372
1607
$107K ﹤0.01%
60,798
1608
$106K ﹤0.01%
3,251
+1,611
1609
$106K ﹤0.01%
1,017
+10
1610
$106K ﹤0.01%
+1,981
1611
$105K ﹤0.01%
6,291
+6,190
1612
$104K ﹤0.01%
9,343
-19,388
1613
$104K ﹤0.01%
2,267
-9,042
1614
$104K ﹤0.01%
2,887
-115
1615
$103K ﹤0.01%
1,237
-81
1616
$103K ﹤0.01%
+3,265
1617
$101K ﹤0.01%
1,396
-9,371
1618
$101K ﹤0.01%
22,194
+22,127
1619
$101K ﹤0.01%
+3,953
1620
$99K ﹤0.01%
4,500
-15,063
1621
$99K ﹤0.01%
+950
1622
$99K ﹤0.01%
+5,717
1623
$97K ﹤0.01%
1,781
-3,819
1624
$97K ﹤0.01%
107,470
+106,142
1625
$97K ﹤0.01%
1,049
+799
63 64
65
66 67