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
1251
$410K ﹤0.01%
6,129
+2,136
1252
$408K ﹤0.01%
7,524
+5,252
1253
$408K ﹤0.01%
237
+122
1254
$408K ﹤0.01%
+9,726
1255
$407K ﹤0.01%
6,008
-23,430
1256
$405K ﹤0.01%
35,718
+10,470
1257
$403K ﹤0.01%
11,100
1258
$396K ﹤0.01%
2,312
+361
1259
$395K ﹤0.01%
3,881
1260
$391K ﹤0.01%
4,920
-308
1261
$387K ﹤0.01%
+6,368
1262
$384K ﹤0.01%
69,617
+37,758
1263
$383K ﹤0.01%
8,776
-45,171
1264
$382K ﹤0.01%
9,038
1265
$381K ﹤0.01%
4,346
-1,415
1266
$378K ﹤0.01%
10,376
-2,156
1267
$378K ﹤0.01%
2,921
-3,472
1268
$376K ﹤0.01%
26,869
-25,873
1269
$375K ﹤0.01%
+18,016
1270
$374K ﹤0.01%
20,215
-4,471
1271
$369K ﹤0.01%
1,143
-440
1272
$369K ﹤0.01%
1,918
-87
1273
$367K ﹤0.01%
14,121
+1,481
1274
$367K ﹤0.01%
6,947
+1,957
1275
$367K ﹤0.01%
14,826
+1,605
49 50
51
52 53