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
1901
$17K ﹤0.01%
+484
1902
$17K ﹤0.01%
4,445
-310
1903
$16K ﹤0.01%
250
1904
$16K ﹤0.01%
1,354
+65
1905
$15K ﹤0.01%
+912
1906
$15K ﹤0.01%
281
-18
1907
$14K ﹤0.01%
+478
1908
$14K ﹤0.01%
+1,053
1909
$14K ﹤0.01%
4,083
-258
1910
$14K ﹤0.01%
1,640
+1,491
1911
$14K ﹤0.01%
1,142
+1,014
1912
$14K ﹤0.01%
+600
1913
$13K ﹤0.01%
8,043
-506
1914
$13K ﹤0.01%
+1,031
1915
$13K ﹤0.01%
+1,045
1916
$13K ﹤0.01%
179
-263
1917
$12K ﹤0.01%
195
+8
1918
$12K ﹤0.01%
535
+34
1919
$12K ﹤0.01%
154
+139
1920
$11K ﹤0.01%
+5,818
1921
$11K ﹤0.01%
41
+2
1922
$11K ﹤0.01%
74
-1,886
1923
$11K ﹤0.01%
+4,088
1924
$11K ﹤0.01%
+419
1925
$11K ﹤0.01%
273
+138
75 76
77
78 79