Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$433M
2
+$286M
3
+$265M
4
EFX icon
Equifax
EFX
+$253M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$240M

Top Sells

1
+$710M
2
+$574M
3
+$480M
4
MRVL icon
Marvell Technology
MRVL
+$377M
5
WFC icon
Wells Fargo
WFC
+$333M

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
426
$7.03M 0.01%
290,816
+33,357
427
$7.01M 0.01%
19,011
-2,901
428
$6.96M 0.01%
231,691
-15,982
429
$6.91M 0.01%
88,493
+15,996
430
$6.88M 0.01%
1,552,451
+1,472,509
431
$6.85M 0.01%
27,762
-11,934
432
$6.83M 0.01%
37,127
-5,762
433
$6.83M 0.01%
241,385
-19,601
434
$6.72M 0.01%
241,273
+7,507
435
$6.67M 0.01%
176,228
+25,580
436
$6.63M 0.01%
101,842
+65,202
437
$6.61M 0.01%
43,802
-6,486
438
$6.57M 0.01%
49,691
+119
439
$6.54M 0.01%
122,585
-74,267
440
$6.53M 0.01%
43,674
+7,618
441
$6.51M 0.01%
13,882
-828
442
$6.5M 0.01%
90,231
-3,450
443
$6.46M 0.01%
1,824,878
+650,590
444
$6.44M 0.01%
126,685
-29,317
445
$6.42M 0.01%
61,501
-4,501
446
$6.42M 0.01%
1,167,553
+469,078
447
$6.34M 0.01%
365,735
+23,960
448
$6.31M 0.01%
13,021
+12,654
449
$6.31M 0.01%
85,424
-15,340
450
$6.29M 0.01%
73,737
-12,695
16 17
18
19 20