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
1201
$499K ﹤0.01%
7,613
-842
1202
$495K ﹤0.01%
872
+293
1203
$494K ﹤0.01%
23,119
+4,219
1204
$490K ﹤0.01%
17,098
-3,540
1205
$489K ﹤0.01%
8,087
+1,050
1206
$488K ﹤0.01%
21,492
+4,158
1207
$482K ﹤0.01%
3,052
+551
1208
$482K ﹤0.01%
10,849
+10,783
1209
$478K ﹤0.01%
807
-584
1210
$477K ﹤0.01%
+128,074
1211
$477K ﹤0.01%
2,798
+1,561
1212
$475K ﹤0.01%
40,506
-4,561
1213
$474K ﹤0.01%
10,003
+164
1214
$474K ﹤0.01%
19,711
+13,518
1215
$472K ﹤0.01%
36,964
+15,480
1216
$467K ﹤0.01%
21,628
+4,126
1217
$465K ﹤0.01%
4,786
-506
1218
$462K ﹤0.01%
6,026
-11,152
1219
$460K ﹤0.01%
12,006
+2,266
1220
$460K ﹤0.01%
49,641
-10,969
1221
$460K ﹤0.01%
16,297
+3,402
1222
$459K ﹤0.01%
33,906
-23,042
1223
$459K ﹤0.01%
47,979
+12,955
1224
$457K ﹤0.01%
+14,543
1225
$454K ﹤0.01%
3,693
-620
47 48
49
50 51