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
2276
– –
-369
2277
– –
-321
2278
$0 ﹤0.01%
47
-13,483
2279
$0 ﹤0.01%
14
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2280
$0 ﹤0.01%
10
2281
$0 ﹤0.01%
+2
2282
$0 ﹤0.01%
45
-7,585
2283
$0 ﹤0.01%
122
2284
– –
-34,888
2285
– –
-66
2286
– –
-3,855
2287
– –
-96,776
2288
– –
-77
2289
$0 ﹤0.01%
132
2290
$0 ﹤0.01%
40
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2291
$0 ﹤0.01%
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2292
$0 ﹤0.01%
47
-23,523
2293
– –
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2294
$0 ﹤0.01%
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2295
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– –
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$0 ﹤0.01%
6
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– –
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2300
$0 ﹤0.01%
+1,188
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