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
1726
$71K ﹤0.01%
1,523
+1,499
1727
$71K ﹤0.01%
598
1728
$70K ﹤0.01%
2,624
1729
$70K ﹤0.01%
457
-33
1730
$70K ﹤0.01%
659
-1,507
1731
$69K ﹤0.01%
508
-4,845
1732
$69K ﹤0.01%
5,382
-2,389
1733
$69K ﹤0.01%
8,253
-579
1734
$68K ﹤0.01%
1,873
+442
1735
$68K ﹤0.01%
3,902
-239
1736
$68K ﹤0.01%
+529
1737
$67K ﹤0.01%
9,996
+264
1738
$67K ﹤0.01%
6,682
-417
1739
$67K ﹤0.01%
+6,364
1740
$67K ﹤0.01%
10,549
-788
1741
$66K ﹤0.01%
4,000
1742
$65K ﹤0.01%
1,129
-73
1743
$65K ﹤0.01%
878
-2,452,434
1744
$64K ﹤0.01%
224
-1
1745
$64K ﹤0.01%
24,146
-83,495
1746
$64K ﹤0.01%
640
1747
$63K ﹤0.01%
6,517
+6,193
1748
$63K ﹤0.01%
8,045
1749
$63K ﹤0.01%
3,951
-97
1750
$62K ﹤0.01%
872
-56
68 69
70
71 72