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
1926
$10K ﹤0.01%
1,085
+688
1927
$10K ﹤0.01%
107
-27,590
1928
$10K ﹤0.01%
245
-21
1929
$9K ﹤0.01%
419
+116
1930
$9K ﹤0.01%
378
-50
1931
$8K ﹤0.01%
608
-276
1932
$8K ﹤0.01%
313
-14,011
1933
$7K ﹤0.01%
2,495
+2,005
1934
$7K ﹤0.01%
1,713
-239,355
1935
$7K ﹤0.01%
537
-232,039
1936
$7K ﹤0.01%
336
-82
1937
$7K ﹤0.01%
106
-306
1938
$7K ﹤0.01%
96
-11,066
1939
$7K ﹤0.01%
+152
1940
$7K ﹤0.01%
174
-30
1941
$7K ﹤0.01%
797
+669
1942
$6K ﹤0.01%
+2,464
1943
$6K ﹤0.01%
202
-89
1944
$6K ﹤0.01%
360
+278
1945
$6K ﹤0.01%
709
+414
1946
$6K ﹤0.01%
+44
1947
$6K ﹤0.01%
+851
1948
$5K ﹤0.01%
444
+315
1949
$5K ﹤0.01%
5,505
-3,323
1950
$5K ﹤0.01%
+354
76 77
78
79 80