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
2076
– –
-77
2077
$0 ﹤0.01%
132
2078
$0 ﹤0.01%
40
-2,710
2079
$0 ﹤0.01%
+85
2080
$0 ﹤0.01%
47
-23,523
2081
– –
-321
2082
$0 ﹤0.01%
+112
2083
– –
-1,106
2084
– –
-1,394
2085
– –
-1,320
2086
– –
-1,131
2087
$0 ﹤0.01%
953
-65
2088
$0 ﹤0.01%
81
2089
– –
-21,219
2090
– –
-399
2091
$0 ﹤0.01%
6
-7,595
2092
$0 ﹤0.01%
86
-28
2093
– –
-41
2094
– –
-1,629
2095
$0 ﹤0.01%
+376
2096
$0 ﹤0.01%
252
-4,252
2097
$0 ﹤0.01%
58
2098
– –
-9,633
2099
– –
-10,818
2100
– –
-868
82 83
84
85 86