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
1626
$97K ﹤0.01%
5,186
-2,473
1627
$97K ﹤0.01%
+5,373
1628
$96K ﹤0.01%
+1,146
1629
$96K ﹤0.01%
11,666
-848
1630
$96K ﹤0.01%
3,558
-58,347
1631
$96K ﹤0.01%
857
-4,057
1632
$96K ﹤0.01%
798
-7
1633
$95K ﹤0.01%
3,494
-22,755
1634
$95K ﹤0.01%
1,435
+82
1635
$95K ﹤0.01%
+6,990
1636
$94K ﹤0.01%
2,567
1637
$94K ﹤0.01%
4,116
-279
1638
$94K ﹤0.01%
5,868
+1,383
1639
$94K ﹤0.01%
+2,776
1640
$94K ﹤0.01%
7,545
+236
1641
$94K ﹤0.01%
2,828
-191
1642
$93K ﹤0.01%
67,462
+66,280
1643
$93K ﹤0.01%
2,264
-69
1644
$93K ﹤0.01%
6,261
+6,078
1645
$92K ﹤0.01%
526
+277
1646
$92K ﹤0.01%
2,164
1647
$92K ﹤0.01%
3,508
1648
$92K ﹤0.01%
1,540
-111
1649
$91K ﹤0.01%
+4,760
1650
$90K ﹤0.01%
14,995
-50,799
64 65
66
67 68