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 14.64%
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
– –
-963
2077
– –
-10,818
2078
– –
-868
2079
– –
-7,187
2080
$0 ﹤0.01%
70
2081
– –
-294
2082
– –
-7,545
2083
– –
-1,383
2084
– –
-5,107
2085
– –
-20,355
2086
– –
-7,087
2087
– –
-83,542
2088
$0 ﹤0.01%
77
2089
$0 ﹤0.01%
24
-46
2090
– –
-2,506
2091
$0 ﹤0.01%
154
2092
$0 ﹤0.01%
85
2093
$0 ﹤0.01%
+27
2094
– –
-43,406
2095
– –
-368
2096
$0 ﹤0.01%
148
-6,337
2097
– –
-86
2098
– –
-12,219
2099
– –
-38
2100
– –
-791
82 83
84
85 86