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
2126
– –
-250
2127
– –
-53
2128
– –
-9,575,881
2129
– –
-161
2130
– –
-642
2131
– –
-188
2132
– –
-20,806
2133
– –
-77,898
2134
$0 ﹤0.01%
390
-247
2135
– –
-106
2136
– –
-1,770
2137
– –
-297
2138
– –
-30,030
2139
– –
-13,355
2140
$0 ﹤0.01%
114
2141
$0 ﹤0.01%
24
-54,551
2142
$0 ﹤0.01%
+332
2143
– –
-620
2144
– –
-2,276
2145
– –
-179
2146
$0 ﹤0.01%
73
2147
– –
-29,720
2148
– –
-8,766
2149
– –
-2,592
2150
$0 ﹤0.01%
84
-28,026
84 85
86
87 88