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
1701
$76K ﹤0.01%
+8,348
1702
$76K ﹤0.01%
+917
1703
$76K ﹤0.01%
148
+48
1704
$76K ﹤0.01%
+2,213
1705
– –
0
1706
$76K ﹤0.01%
900
1707
$76K ﹤0.01%
830
-2,517
1708
$76K ﹤0.01%
+2,612
1709
$75K ﹤0.01%
4,722
-655
1710
$75K ﹤0.01%
4,892
-16,149
1711
$74K ﹤0.01%
1,025
+190
1712
$74K ﹤0.01%
476
-922
1713
$74K ﹤0.01%
6,791
-5,336
1714
$74K ﹤0.01%
9,556
+2,871
1715
$74K ﹤0.01%
1,480
-92
1716
$74K ﹤0.01%
+223
1717
$73K ﹤0.01%
+879
1718
$73K ﹤0.01%
518
-24,529
1719
$73K ﹤0.01%
+2,072
1720
$73K ﹤0.01%
2,571
-162
1721
$72K ﹤0.01%
+1,980
1722
$72K ﹤0.01%
17,570
-9,230
1723
$72K ﹤0.01%
+1,979
1724
$71K ﹤0.01%
646
-724
1725
$71K ﹤0.01%
10,897
-779
67 68
69
70 71