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
1951
$5K ﹤0.01%
178
1952
$5K ﹤0.01%
126
+66
1953
$5K ﹤0.01%
1,828
+1,721
1954
$5K ﹤0.01%
+1,224
1955
$5K ﹤0.01%
45
-12,826
1956
$5K ﹤0.01%
300
-855
1957
$4K ﹤0.01%
111
-174,167
1958
$4K ﹤0.01%
60
+32
1959
$4K ﹤0.01%
1,871
-201
1960
$4K ﹤0.01%
875
-10,075
1961
$4K ﹤0.01%
+427
1962
$4K ﹤0.01%
486
-333
1963
$4K ﹤0.01%
176
-100
1964
$4K ﹤0.01%
+135
1965
$4K ﹤0.01%
201
-621
1966
$4K ﹤0.01%
688
-1,102
1967
$4K ﹤0.01%
258
-236
1968
$4K ﹤0.01%
83
-24
1969
$4K ﹤0.01%
54
-6,210
1970
$4K ﹤0.01%
+1,149
1971
$4K ﹤0.01%
119
-2,037
1972
$4K ﹤0.01%
116
+70
1973
$4K ﹤0.01%
1,016
-109
1974
$3K ﹤0.01%
+305
1975
$3K ﹤0.01%
179
-3,895
77 78
79
80 81