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
1876
$24K ﹤0.01%
+965
1877
$24K ﹤0.01%
+1,649
1878
$24K ﹤0.01%
345
-15
1879
$24K ﹤0.01%
664
1880
$24K ﹤0.01%
418
-607
1881
$24K ﹤0.01%
367
-223
1882
$24K ﹤0.01%
494
+6
1883
$23K ﹤0.01%
11
-1,388
1884
– –
0
1885
$22K ﹤0.01%
12,525
-35,396
1886
$22K ﹤0.01%
+2,342
1887
$22K ﹤0.01%
380
1888
$22K ﹤0.01%
988
+946
1889
$21K ﹤0.01%
720
1890
$20K ﹤0.01%
450
+410
1891
$20K ﹤0.01%
119
-11
1892
$20K ﹤0.01%
+2,357
1893
$19K ﹤0.01%
+400
1894
$19K ﹤0.01%
144
1895
$19K ﹤0.01%
501
-2,814
1896
$18K ﹤0.01%
+1,385
1897
$18K ﹤0.01%
50
1898
$17K ﹤0.01%
1,265
+12
1899
$17K ﹤0.01%
4,157
-66,514
1900
$17K ﹤0.01%
+999
74 75
76
77 78