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
2101
– –
-7,187
2102
$0 ﹤0.01%
70
2103
– –
-294
2104
– –
-7,545
2105
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-1,383
2106
– –
-5,107
2107
– –
-203,554
2108
– –
-620
2109
– –
-2,276
2110
– –
-3,300
2111
$0 ﹤0.01%
154
2112
– –
-96
2113
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-46
2114
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-1,691
2115
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-5,316
2116
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-2,225
2117
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-12,613
2118
$0 ﹤0.01%
85
2119
$0 ﹤0.01%
+27
2120
– –
-43,406
2121
– –
-368
2122
$0 ﹤0.01%
148
-6,337
2123
– –
-86
2124
– –
-12,219
2125
– –
-38
83 84
85
86 87