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
1976
$3K ﹤0.01%
+51
1977
$3K ﹤0.01%
+57
1978
$3K ﹤0.01%
20
1979
$3K ﹤0.01%
101
-4,137
1980
$3K ﹤0.01%
38
1981
$3K ﹤0.01%
+224
1982
$3K ﹤0.01%
140
-3,949
1983
$3K ﹤0.01%
72
+31
1984
$3K ﹤0.01%
897
+826
1985
$3K ﹤0.01%
268
-376
1986
$3K ﹤0.01%
106
-36
1987
$3K ﹤0.01%
54
-32
1988
$3K ﹤0.01%
+180
1989
$3K ﹤0.01%
140
+16
1990
$3K ﹤0.01%
+524
1991
$3K ﹤0.01%
155
-2,949
1992
$3K ﹤0.01%
462
-537
1993
$3K ﹤0.01%
51
-125
1994
$3K ﹤0.01%
69
-15
1995
$3K ﹤0.01%
287
1996
$2K ﹤0.01%
10
-565,773
1997
$2K ﹤0.01%
+24
1998
$2K ﹤0.01%
42
1999
$2K ﹤0.01%
310
-75
2000
$2K ﹤0.01%
38
-329
78 79
80
81 82