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
2151
– –
-2,668
2152
– –
-1,078
2153
– –
-21,797
2154
$0 ﹤0.01%
30
2155
– –
-412
2156
– –
-96
2157
– –
-46
2158
– –
-1,691
2159
– –
-5,316
2160
– –
-2,225
2161
– –
-12,613
2162
– –
-129,815
2163
– –
-161
2164
– –
-188
2165
– –
-20,806
2166
– –
-77,898
2167
$0 ﹤0.01%
390
-247
2168
– –
-106
2169
– –
-6,636
2170
– –
-3,251
2171
$0 ﹤0.01%
41
-2,316
2172
$0 ﹤0.01%
26
2173
$0 ﹤0.01%
18
2174
– –
-1,362
2175
– –
-4,671
85 86
87
88 89