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
2026
$1K ﹤0.01%
13
2027
$1K ﹤0.01%
31
-1,515
2028
$1K ﹤0.01%
8
2029
$1K ﹤0.01%
4
2030
$1K ﹤0.01%
36
-468
2031
$1K ﹤0.01%
22
2032
$1K ﹤0.01%
99
-71,449
2033
$1K ﹤0.01%
15
-4,010
2034
$1K ﹤0.01%
22
2035
$1K ﹤0.01%
+189
2036
$1K ﹤0.01%
+132
2037
$1K ﹤0.01%
112
+42
2038
$1K ﹤0.01%
+19
2039
$1K ﹤0.01%
5
+3
2040
$1K ﹤0.01%
27
-88
2041
$1K ﹤0.01%
+823
2042
$1K ﹤0.01%
37
2043
$1K ﹤0.01%
+561
2044
$1K ﹤0.01%
+29
2045
$1K ﹤0.01%
+23
2046
$1K ﹤0.01%
47
+45
2047
$1K ﹤0.01%
25
2048
$1K ﹤0.01%
10
-583
2049
$1K ﹤0.01%
409
2050
$1K ﹤0.01%
22
+9
80 81
82
83 84