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
2101
– –
-89
2102
$0 ﹤0.01%
24
2103
– –
-245
2104
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-289
2105
– –
-916
2106
– –
-40
2107
$0 ﹤0.01%
6
-4,231
2108
– –
-4,218
2109
– –
-30
2110
– –
-412
2111
– –
-355
2112
– –
-33,579
2113
– –
-9,561
2114
– –
-8,035
2115
– –
-284
2116
$0 ﹤0.01%
2
2117
$0 ﹤0.01%
119
-124
2118
– –
-4,648
2119
– –
-204,047
2120
– –
-432
2121
– –
-38,452
2122
– –
-77,477
2123
$0 ﹤0.01%
232
-260,790
2124
– –
-2,304
2125
– –
-559,001
83 84
85
86 87