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
2101
– –
-791
2102
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-89
2103
$0 ﹤0.01%
24
2104
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-245
2105
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-289
2106
– –
-4,218
2107
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-30
2108
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-412
2109
$0 ﹤0.01%
157
2110
– –
-60,556
2111
– –
-355
2112
– –
-33,579
2113
– –
-9,561
2114
– –
-8,035
2115
– –
-284
2116
$0 ﹤0.01%
2
2117
$0 ﹤0.01%
119
-124
2118
– –
-4,648
2119
– –
-204,047
2120
– –
-432
2121
– –
-38,452
2122
– –
-77,477
2123
$0 ﹤0.01%
232
-260,790
2124
– –
-2,304
2125
– –
-559,001
83 84
85
86 87