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
1826
$42K ﹤0.01%
+2,627
1827
$42K ﹤0.01%
1,830
+397
1828
$41K ﹤0.01%
822
+11
1829
$41K ﹤0.01%
1,164
-4,957
1830
$41K ﹤0.01%
+2,958
1831
$41K ﹤0.01%
+5,676
1832
$41K ﹤0.01%
+3,329
1833
$40K ﹤0.01%
1,283
+120
1834
$40K ﹤0.01%
764
-49
1835
$40K ﹤0.01%
+3,631
1836
$40K ﹤0.01%
2,155
1837
$39K ﹤0.01%
7,498
+7,307
1838
$39K ﹤0.01%
4,934
-3,718
1839
$39K ﹤0.01%
2,087
-132
1840
$38K ﹤0.01%
+1,483
1841
$38K ﹤0.01%
+852
1842
$38K ﹤0.01%
3,407
-20
1843
$38K ﹤0.01%
660
+10
1844
$38K ﹤0.01%
+8,199
1845
$37K ﹤0.01%
185
-3,068
1846
$36K ﹤0.01%
+2,986
1847
$36K ﹤0.01%
1,971
+22
1848
$36K ﹤0.01%
50,453
1849
$35K ﹤0.01%
584
-5,671
1850
$35K ﹤0.01%
3,027
-191
72 73
74
75 76