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
176
$41.1M 0.06%
90,657
-13,266
177
$40.8M 0.06%
538,985
-3,505,519
178
$40.6M 0.06%
428,915
-176,268
179
$40.5M 0.06%
313,892
+100,140
180
$39.9M 0.06%
144,732
-19,134
181
$39.8M 0.06%
+486,764
182
$39.3M 0.06%
514,110
-3,253,575
183
$39.2M 0.06%
629,045
-335
184
$39.1M 0.06%
+2,100,757
185
$39M 0.06%
36,749
+7,349
186
$38.7M 0.06%
335,982
-1,904
187
$38.2M 0.06%
7,693
+6,158
188
$38.2M 0.06%
324,880
+283,400
189
$37.8M 0.06%
3,346,966
+2,656,100
190
$37.2M 0.05%
331,320
+92,561
191
$37M 0.05%
400,581
-43,565
192
$35.3M 0.05%
98,111
-408,546
193
$35.3M 0.05%
243,770
-73,494
194
$35M 0.05%
4,357,482
+116,088
195
$35M 0.05%
482,417
-90,099
196
$34.7M 0.05%
663,931
+62,175
197
$34.2M 0.05%
271,692
+159,388
198
$33M 0.05%
613,543
+240,569
199
$32.8M 0.05%
1,700,909
+58,541
200
$32.6M 0.05%
301,365
+117,962
6 7
8
9 10