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
2051
$1K ﹤0.01%
10
2052
$1K ﹤0.01%
168
-48
2053
$1K ﹤0.01%
305
-195
2054
$1K ﹤0.01%
8
2055
$1K ﹤0.01%
21
-18
2056
$1K ﹤0.01%
+416
2057
$1K ﹤0.01%
67
+11
2058
$1K ﹤0.01%
8
-4
2059
$1K ﹤0.01%
29
2060
$1K ﹤0.01%
375
-3
2061
$1K ﹤0.01%
+290
2062
$1K ﹤0.01%
+750
2063
$1K ﹤0.01%
+302
2064
$1K ﹤0.01%
50
2065
$1K ﹤0.01%
3
-5
2066
$1K ﹤0.01%
145
2067
$1K ﹤0.01%
4
2068
$1K ﹤0.01%
162
2069
$1K ﹤0.01%
20
2070
$0 ﹤0.01%
+25
2071
– –
-594
2072
– –
-1,862
2073
$0 ﹤0.01%
+91
2074
– –
-3,855
2075
– –
-96,776
81 82
83
84 85