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
201
$32M 0.05%
853,877
-199,394
202
$31.6M 0.05%
196,752
-4,161
203
$31M 0.05%
806,746
-74,199
204
$30.8M 0.05%
139,973
-28,780
205
$29.9M 0.04%
252,651
+40,473
206
$29.7M 0.04%
964,583
+161,059
207
$28.5M 0.04%
31,146
-39,769
208
$28.4M 0.04%
2,283,296
-139,239
209
$28.4M 0.04%
693,192
210
$28.2M 0.04%
329,353
-12,084
211
$28.1M 0.04%
2,203,610
-275,758
212
$27.8M 0.04%
154,899
+25,354
213
$27.5M 0.04%
216,136
-19,843
214
$27.2M 0.04%
119,195
-6,466
215
$27.1M 0.04%
286,416
+85,714
216
$26.9M 0.04%
454,433
-3,092,413
217
$26.6M 0.04%
339,841
-2,085
218
$26.2M 0.04%
44,740
+32,618
219
$26.2M 0.04%
239,531
+1,482
220
$25.8M 0.04%
381,731
+21,456
221
$25.3M 0.04%
360,303
-4,870,963
222
$25.3M 0.04%
405,971
-211,621
223
$25.1M 0.04%
1,154,117
-649,073
224
$25.1M 0.04%
283,186
+93,426
225
$24.9M 0.04%
308,643
-95,463
7 8
9
10 11