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
2001
$2K ﹤0.01%
32
2002
$2K ﹤0.01%
+757
2003
$2K ﹤0.01%
+37
2004
$2K ﹤0.01%
+4,224
2005
$2K ﹤0.01%
+831
2006
$2K ﹤0.01%
74
-58,262
2007
$2K ﹤0.01%
1,705
-1,158
2008
$2K ﹤0.01%
+228
2009
$2K ﹤0.01%
+1,255
2010
$2K ﹤0.01%
161
+125
2011
$2K ﹤0.01%
368
+216
2012
$2K ﹤0.01%
+943
2013
$2K ﹤0.01%
54
2014
$2K ﹤0.01%
162
-31
2015
$2K ﹤0.01%
58
+3
2016
$2K ﹤0.01%
+285
2017
$2K ﹤0.01%
217
2018
$2K ﹤0.01%
133
-33,145
2019
$2K ﹤0.01%
+34
2020
$1K ﹤0.01%
50
2021
$1K ﹤0.01%
116
2022
$1K ﹤0.01%
16
2023
$1K ﹤0.01%
+15
2024
$1K ﹤0.01%
+148
2025
$1K ﹤0.01%
160
-145
79 80
81
82 83