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
2176
$0 ﹤0.01%
+1,188
2177
$0 ﹤0.01%
12
-7
2178
$0 ﹤0.01%
38
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2179
– –
-1,982
2180
$0 ﹤0.01%
57
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2181
– –
-96
2182
$0 ﹤0.01%
2
2183
– –
-49,724
2184
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-498
2185
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-7,249
2186
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-218
2187
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-4,025
2188
$0 ﹤0.01%
+84
2189
– –
-11,156
2190
$0 ﹤0.01%
+56
2191
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2192
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0
2193
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-2,918
2194
$0 ﹤0.01%
12
2195
$0 ﹤0.01%
98
2196
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2197
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2198
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2199
– –
-31,737
2200
– –
-181
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88
89 90