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
1226
$452K ﹤0.01%
4,682
+3,600
1227
$452K ﹤0.01%
11,700
-10,850
1228
$448K ﹤0.01%
14,648
+4,187
1229
$443K ﹤0.01%
3,107
-228
1230
$441K ﹤0.01%
2,392
-20,424
1231
$439K ﹤0.01%
10,857
-6,551
1232
– –
0
1233
$438K ﹤0.01%
19,886
-7,434
1234
$436K ﹤0.01%
6,956
-4,394
1235
$436K ﹤0.01%
5,535
-1,695
1236
$436K ﹤0.01%
21,125
+6,578
1237
$436K ﹤0.01%
29,195
-25,205
1238
$435K ﹤0.01%
15,911
+46
1239
$435K ﹤0.01%
8,903
+4,718
1240
$433K ﹤0.01%
+12,787
1241
$432K ﹤0.01%
13,364
-801
1242
$428K ﹤0.01%
3,428
+53
1243
$426K ﹤0.01%
6,976
-4,325
1244
$421K ﹤0.01%
61,701
-65,879
1245
$418K ﹤0.01%
2,513
+1,335
1246
$417K ﹤0.01%
8,655
-1,478
1247
$416K ﹤0.01%
3,961
-4,129
1248
$414K ﹤0.01%
52,027
+14,093
1249
$413K ﹤0.01%
47,418
+10,425
1250
$410K ﹤0.01%
2,315
-2,440
48 49
50
51 52