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
2201
$0 ﹤0.01%
+70
2202
$0 ﹤0.01%
18
-958
2203
– –
-168
2204
$0 ﹤0.01%
+15
2205
$0 ﹤0.01%
65
2206
– –
-57,743
2207
– –
-149,303
2208
$0 ﹤0.01%
+524
2209
– –
-41
2210
– –
-4
2211
$0 ﹤0.01%
17
2212
– –
-22
2213
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-55
2214
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-23
2215
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-105
2216
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-4,041
2217
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-791
2218
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-384
2219
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-614
2220
$0 ﹤0.01%
59
2221
$0 ﹤0.01%
148
2222
– –
-6,710
2223
$0 ﹤0.01%
9
2224
– –
-277
2225
– –
-3,097
87 88
89
90 91