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
1676
$83K ﹤0.01%
+1,427
1677
$83K ﹤0.01%
2,644
+1,316
1678
$82K ﹤0.01%
+8,285
1679
$82K ﹤0.01%
1,547
-100
1680
$82K ﹤0.01%
4,266
+148
1681
$82K ﹤0.01%
6,476
-3,489
1682
$82K ﹤0.01%
3,943
-249
1683
$81K ﹤0.01%
+22,693
1684
$81K ﹤0.01%
+11,304
1685
$81K ﹤0.01%
+1,674
1686
$81K ﹤0.01%
+381
1687
$81K ﹤0.01%
1,622
-13,332
1688
$81K ﹤0.01%
1,847
-116
1689
$81K ﹤0.01%
2,529
-1,690
1690
$81K ﹤0.01%
1,574
+1,571
1691
$81K ﹤0.01%
1,512
-32
1692
$80K ﹤0.01%
+11,671
1693
$80K ﹤0.01%
2,140
-157
1694
$80K ﹤0.01%
5,071
1695
$79K ﹤0.01%
+426
1696
$79K ﹤0.01%
698
-26
1697
$78K ﹤0.01%
+3,095
1698
$78K ﹤0.01%
8,375
-131
1699
$78K ﹤0.01%
+2,529
1700
$78K ﹤0.01%
2,028
+1,984
66 67
68
69 70