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
1776
$52K ﹤0.01%
2,484
-157
1777
$52K ﹤0.01%
+1,237
1778
$52K ﹤0.01%
3,315
-5,233
1779
$52K ﹤0.01%
1,544
+1,494
1780
$51K ﹤0.01%
+725
1781
$51K ﹤0.01%
2,377
+2,298
1782
$51K ﹤0.01%
+8,888
1783
$51K ﹤0.01%
+6,558
1784
$51K ﹤0.01%
+173
1785
$51K ﹤0.01%
960
-50
1786
$50K ﹤0.01%
5,424
-423
1787
$50K ﹤0.01%
207
-437
1788
$50K ﹤0.01%
328
+15
1789
$50K ﹤0.01%
229
-16
1790
$49K ﹤0.01%
706
-449
1791
$49K ﹤0.01%
9,868
+9,707
1792
$49K ﹤0.01%
103
-3
1793
$49K ﹤0.01%
+10,582
1794
$49K ﹤0.01%
210
-14
1795
$49K ﹤0.01%
458
-10,596
1796
$49K ﹤0.01%
+3,248
1797
$49K ﹤0.01%
837
+90
1798
$48K ﹤0.01%
+943
1799
$48K ﹤0.01%
869
-19,817
1800
$48K ﹤0.01%
597
+578
70 71
72
73 74