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
826
$1.48M ﹤0.01%
+44,314
827
$1.48M ﹤0.01%
57,656
+11,376
828
$1.47M ﹤0.01%
21,892
-70,913
829
$1.46M ﹤0.01%
9,647
+4,308
830
$1.46M ﹤0.01%
42,439
+10,811
831
$1.44M ﹤0.01%
12,830
+7,544
832
$1.44M ﹤0.01%
120,303
833
$1.44M ﹤0.01%
103,135
+64,298
834
$1.44M ﹤0.01%
14,959
-20,177
835
$1.44M ﹤0.01%
144,133
+51,913
836
$1.43M ﹤0.01%
+10,774
837
$1.42M ﹤0.01%
133,214
+38,351
838
$1.42M ﹤0.01%
47,906
+47,666
839
$1.41M ﹤0.01%
40,810
+40,750
840
$1.41M ﹤0.01%
45,287
+10,866
841
$1.39M ﹤0.01%
29,380
+15,896
842
$1.38M ﹤0.01%
134,335
+43,710
843
$1.38M ﹤0.01%
+47,126
844
$1.38M ﹤0.01%
33,676
-38,761
845
$1.38M ﹤0.01%
115,872
+86,302
846
$1.38M ﹤0.01%
5,068
+981
847
$1.37M ﹤0.01%
+6,091
848
$1.37M ﹤0.01%
147,104
+34,264
849
$1.37M ﹤0.01%
21,002
-327
850
$1.37M ﹤0.01%
10,780
+7,128
32 33
34
35 36