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
151
$57.9M 0.08%
34,057
-1,500
152
$56M 0.08%
249,135
+44,584
153
$55.1M 0.08%
455,757
+30,062
154
$53.3M 0.08%
556,393
-245,895
155
$52.7M 0.08%
346,809
-111,713
156
$52.6M 0.08%
1,008,403
+753,989
157
$52.3M 0.08%
911,982
+9,709
158
$50.6M 0.07%
658,339
-708,069
159
$50.2M 0.07%
552,739
-106,863
160
$49M 0.07%
549,840
+26,180
161
$48.8M 0.07%
292,805
+89,066
162
$48.5M 0.07%
161,715
+27,139
163
$48.4M 0.07%
3,117,223
+53,200
164
$47.9M 0.07%
2,366,650
-106,804
165
$47.5M 0.07%
609,680
-7,115
166
$47.4M 0.07%
2,218,225
+1,326,321
167
$46.4M 0.07%
95,391
+17,583
168
$45.9M 0.07%
508,433
+199,931
169
$45.5M 0.07%
537,669
+451,737
170
$44.5M 0.07%
1,353,820
+57,640
171
$43.6M 0.06%
176,620
+33,627
172
$43.4M 0.06%
70,637
+64,684
173
$43.4M 0.06%
4,190,218
+23,198
174
$43M 0.06%
1,111,842
-16,738
175
$41.1M 0.06%
341,834
+40,495
5 6
7
8 9