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
2051
$1K ﹤0.01%
375
-3
2052
$1K ﹤0.01%
+290
2053
$1K ﹤0.01%
+750
2054
$1K ﹤0.01%
50
2055
$1K ﹤0.01%
116
2056
$1K ﹤0.01%
16
2057
$1K ﹤0.01%
+302
2058
$1K ﹤0.01%
50
2059
$1K ﹤0.01%
3
-5
2060
$1K ﹤0.01%
145
2061
$1K ﹤0.01%
162
2062
$1K ﹤0.01%
20
2063
$1K ﹤0.01%
+15
2064
$1K ﹤0.01%
112
+42
2065
$1K ﹤0.01%
+19
2066
$1K ﹤0.01%
5
+3
2067
$1K ﹤0.01%
27
-88
2068
$1K ﹤0.01%
+561
2069
$1K ﹤0.01%
4
2070
– –
-963
2071
– –
-10,818
2072
– –
-868
2073
– –
-7,187
2074
$0 ﹤0.01%
70
2075
– –
-294
81 82
83
84 85