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
2301
– –
-402
2302
– –
-72,665
2303
– –
-10,440
2304
– –
-74
2305
– –
-3,031
2306
$0 ﹤0.01%
19
2307
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33
2308
$0 ﹤0.01%
20
-70
2309
$0 ﹤0.01%
9
2310
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-33,283
2311
– –
-7,087
2312
– –
-83,542
2313
$0 ﹤0.01%
77
2314
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24
-46
2315
– –
-2,506
2316
$0 ﹤0.01%
23
-4
2317
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-13,470
2318
$0 ﹤0.01%
108
-172
2319
– –
-58,652
2320
$0 ﹤0.01%
114
2321
$0 ﹤0.01%
51
-318
2322
$0 ﹤0.01%
116
2323
$0 ﹤0.01%
414
2324
– –
-1,355
2325
$0 ﹤0.01%
9
91 92
93
94 95