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
2026
$1K ﹤0.01%
36
-468
2027
$1K ﹤0.01%
22
2028
$1K ﹤0.01%
99
-71,449
2029
$1K ﹤0.01%
15
-4,010
2030
$1K ﹤0.01%
22
2031
$1K ﹤0.01%
+189
2032
$1K ﹤0.01%
+132
2033
$1K ﹤0.01%
+823
2034
$1K ﹤0.01%
37
2035
$1K ﹤0.01%
+29
2036
$1K ﹤0.01%
+23
2037
$1K ﹤0.01%
47
+45
2038
$1K ﹤0.01%
25
2039
$1K ﹤0.01%
10
-583
2040
$1K ﹤0.01%
409
2041
$1K ﹤0.01%
22
+9
2042
$1K ﹤0.01%
10
2043
$1K ﹤0.01%
168
-48
2044
$1K ﹤0.01%
305
-195
2045
$1K ﹤0.01%
8
2046
$1K ﹤0.01%
21
-18
2047
$1K ﹤0.01%
+416
2048
$1K ﹤0.01%
67
+11
2049
$1K ﹤0.01%
8
-4
2050
$1K ﹤0.01%
29
80 81
82
83 84