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
1651
$90K ﹤0.01%
2,353
-187
1652
$90K ﹤0.01%
+2,190
1653
$90K ﹤0.01%
1,349
-27,960
1654
$89K ﹤0.01%
1,125
-443
1655
$89K ﹤0.01%
1,654
-83,419
1656
$89K ﹤0.01%
+25,148
1657
$89K ﹤0.01%
3,992
-3,202
1658
$89K ﹤0.01%
6,624
-2,380
1659
$88K ﹤0.01%
1,371
+164
1660
$88K ﹤0.01%
5,554
1661
$88K ﹤0.01%
384
+380
1662
$88K ﹤0.01%
1,612
-4,652
1663
$87K ﹤0.01%
+4,408
1664
$86K ﹤0.01%
876
-64
1665
$86K ﹤0.01%
332
-11
1666
$85K ﹤0.01%
+3,335
1667
$84K ﹤0.01%
498
-36
1668
$84K ﹤0.01%
7,718
+7,571
1669
$84K ﹤0.01%
+2,007
1670
$84K ﹤0.01%
626
-44
1671
$84K ﹤0.01%
856
+336
1672
$84K ﹤0.01%
476
+471
1673
$84K ﹤0.01%
+345
1674
$84K ﹤0.01%
+955
1675
$84K ﹤0.01%
754
-43
65 66
67
68 69