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
1501
$157K ﹤0.01%
15,592
-1,149
1502
$157K ﹤0.01%
1,398
+42
1503
$156K ﹤0.01%
49
-6
1504
$156K ﹤0.01%
20,873
-54,631
1505
$156K ﹤0.01%
+8,686
1506
$155K ﹤0.01%
10,985
+7,388
1507
$154K ﹤0.01%
1,264
-2,885
1508
$153K ﹤0.01%
+7,009
1509
$153K ﹤0.01%
345
-8
1510
$153K ﹤0.01%
515
+48
1511
$153K ﹤0.01%
+11,602
1512
$152K ﹤0.01%
1,535
+333
1513
$152K ﹤0.01%
+5,697
1514
$151K ﹤0.01%
2,686
-3,114
1515
$149K ﹤0.01%
4,160
-15,247
1516
– –
0
1517
$148K ﹤0.01%
16,226
+4,122
1518
$148K ﹤0.01%
5,443
+4,917
1519
$148K ﹤0.01%
3,282
-232
1520
$148K ﹤0.01%
2,175
-14
1521
$148K ﹤0.01%
10,363
-596
1522
– –
0
1523
$147K ﹤0.01%
233
-3,355
1524
$146K ﹤0.01%
+2,334
1525
$146K ﹤0.01%
6,471
-35,263
59 60
61
62 63