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
1976
$3K ﹤0.01%
101
-4,137
1977
$3K ﹤0.01%
38
1978
$3K ﹤0.01%
+224
1979
$3K ﹤0.01%
140
-3,949
1980
$3K ﹤0.01%
268
-376
1981
$3K ﹤0.01%
106
-36
1982
$3K ﹤0.01%
54
-32
1983
$3K ﹤0.01%
+180
1984
$3K ﹤0.01%
140
+16
1985
$3K ﹤0.01%
+524
1986
$3K ﹤0.01%
155
-2,949
1987
$3K ﹤0.01%
462
-537
1988
$3K ﹤0.01%
51
-125
1989
$3K ﹤0.01%
69
-15
1990
$3K ﹤0.01%
287
1991
$3K ﹤0.01%
179
-3,895
1992
$3K ﹤0.01%
+51
1993
$3K ﹤0.01%
+57
1994
$3K ﹤0.01%
72
+31
1995
$3K ﹤0.01%
897
+826
1996
$2K ﹤0.01%
10
-565,773
1997
$2K ﹤0.01%
+757
1998
$2K ﹤0.01%
+37
1999
$2K ﹤0.01%
+4,224
2000
$2K ﹤0.01%
+831
78 79
80
81 82