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
2401
$0 ﹤0.01%
26
2402
– –
-671
2403
– –
-13,398
2404
$0 ﹤0.01%
84
-28,026
2405
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-118
2406
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-279
2407
$0 ﹤0.01%
76
2408
– –
-4,765
2409
– –
-174
2410
$0 ﹤0.01%
202
-198
2411
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-3,675
2412
$0 ﹤0.01%
7
-6
2413
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-4,376
2414
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-1,594
2415
$0 ﹤0.01%
63
-25
2416
$0 ﹤0.01%
+332
2417
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-6,168
2418
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-71
2419
– –
-3,251
2420
$0 ﹤0.01%
41
-2,316
2421
$0 ﹤0.01%
26
2422
$0 ﹤0.01%
18
2423
– –
-1,362
2424
– –
-4,671
2425
– –
-5,299
94 95 96
97
98