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
851
$1.36M ﹤0.01%
10,359
+9,083
852
$1.36M ﹤0.01%
54,496
-8,054
853
$1.35M ﹤0.01%
+11,558
854
$1.35M ﹤0.01%
12,094
+10,996
855
$1.35M ﹤0.01%
7,791
+2,400
856
$1.35M ﹤0.01%
+17,858
857
$1.35M ﹤0.01%
+11,866
858
$1.35M ﹤0.01%
+5,228
859
$1.34M ﹤0.01%
39,287
-11,636
860
$1.34M ﹤0.01%
12,974
-22,388
861
$1.33M ﹤0.01%
54,769
+25,101
862
$1.33M ﹤0.01%
22,732
-56,082
863
$1.33M ﹤0.01%
6,414
+758
864
$1.32M ﹤0.01%
52,314
-189,745
865
$1.32M ﹤0.01%
2,911
-8,684
866
$1.32M ﹤0.01%
59,442
+19,013
867
$1.32M ﹤0.01%
50,193
+27,436
868
$1.32M ﹤0.01%
5,210
+1,538
869
$1.31M ﹤0.01%
+26,938
870
$1.31M ﹤0.01%
10,651
-4,490
871
$1.31M ﹤0.01%
38,357
+11,223
872
$1.3M ﹤0.01%
44,337
+12,583
873
$1.3M ﹤0.01%
38,093
+11,846
874
$1.3M ﹤0.01%
7,422
+965
875
$1.3M ﹤0.01%
+33,411
33 34
35
36 37