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
2076
– –
-7,545
2077
– –
-1,383
2078
– –
-5,107
2079
– –
-20,355
2080
– –
-7,087
2081
– –
-83,542
2082
$0 ﹤0.01%
77
2083
$0 ﹤0.01%
24
-46
2084
– –
-2,506
2085
– –
-3,300
2086
$0 ﹤0.01%
154
2087
– –
-96
2088
– –
-46
2089
– –
-1,691
2090
– –
-5,316
2091
– –
-2,225
2092
– –
-12,613
2093
$0 ﹤0.01%
85
2094
$0 ﹤0.01%
+27
2095
– –
-43,406
2096
– –
-368
2097
$0 ﹤0.01%
148
-6,337
2098
– –
-86
2099
– –
-12,219
2100
– –
-38
82 83
84
85 86