Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$3.36B 4.91%
7,970,981
-1,665,812
2
$3.23B 4.73%
14,734,717
-1,567,337
3
$2.58B 3.77%
10,294,514
-434,541
4
$1.59B 2.33%
8,421,657
-2,745,035
5
$1.49B 2.17%
4,700,352
-327,955
6
$1.22B 1.79%
8,202,870
-1,057,371
7
$1.19B 1.75%
27,173,424
-1,683,813
8
$1.04B 1.52%
4,414,968
-1,291,607
9
$949M 1.39%
4,091,646
-1,124,856
10
$943M 1.38%
1,864,462
-314,192
11
$928M 1.36%
24,662,037
+653,627
12
$892M 1.3%
2,535,396
-808,890
13
$842M 1.23%
4,264,512
-26,999
14
$839M 1.23%
2,337,174
-330,230
15
$776M 1.14%
1,492,115
-298,040
16
$757M 1.11%
6,854,191
-4,056,351
17
$722M 1.06%
10,401,483
-1,326,522
18
$721M 1.05%
6,699,008
-1,014,168
19
$718M 1.05%
5,350,203
+348,958
20
$701M 1.03%
2,453,606
-96,126
21
$682M 1%
21,124,807
+707,934
22
$650M 0.95%
2,831,034
-280,408
23
$643M 0.94%
3,025,760
-359,547
24
$628M 0.92%
3,111,396
-436,565
25
$615M 0.9%
3,778,640
-426,489
1
2 3 4 5