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
1851
$35K ﹤0.01%
3,730
-4,613
1852
$35K ﹤0.01%
+1,168
1853
$35K ﹤0.01%
2,338
-147
1854
$35K ﹤0.01%
+457
1855
$34K ﹤0.01%
466
+214
1856
$34K ﹤0.01%
1,647
+1,589
1857
$33K ﹤0.01%
447
+20
1858
$33K ﹤0.01%
+1,591
1859
$33K ﹤0.01%
1,088
1860
$32K ﹤0.01%
+9,869
1861
$30K ﹤0.01%
1,743
-110
1862
$30K ﹤0.01%
442
-8,086
1863
$29K ﹤0.01%
2,377
+2,102
1864
$28K ﹤0.01%
+142
1865
$28K ﹤0.01%
2,389
1866
$28K ﹤0.01%
264
1867
$28K ﹤0.01%
2,272
-150
1868
$28K ﹤0.01%
291
-6,535
1869
$28K ﹤0.01%
1,046
-290
1870
$27K ﹤0.01%
12,351
1871
$27K ﹤0.01%
320
-81
1872
$26K ﹤0.01%
5,656
-51,337
1873
$25K ﹤0.01%
+259
1874
$25K ﹤0.01%
112
+3
1875
$25K ﹤0.01%
528
-8,392
73 74
75
76 77