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
2201
– –
-3,097
2202
– –
-17,757
2203
$0 ﹤0.01%
10
2204
– –
-5,775
2205
$0 ﹤0.01%
+7
2206
$0 ﹤0.01%
20
-70
2207
$0 ﹤0.01%
9
2208
$0 ﹤0.01%
51
-55,745
2209
– –
-118,679
2210
– –
-23,377
2211
– –
-370
2212
– –
-198
2213
$0 ﹤0.01%
+4
2214
– –
-1,432
2215
$0 ﹤0.01%
96
2216
– –
-33,283
2217
– –
-193,452
2218
– –
-51
2219
– –
-41,140
2220
$0 ﹤0.01%
221
2221
– –
-1,233
2222
$0 ﹤0.01%
1
-1,216
2223
$0 ﹤0.01%
47
-21,840
2224
$0 ﹤0.01%
19
-1,628
2225
– –
-624
87 88
89
90 91