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
2276
– –
-96,776
2277
– –
-77
2278
$0 ﹤0.01%
132
2279
$0 ﹤0.01%
40
-2,710
2280
$0 ﹤0.01%
+85
2281
$0 ﹤0.01%
47
-23,523
2282
– –
-321
2283
$0 ﹤0.01%
+112
2284
– –
-1,106
2285
– –
-1,394
2286
– –
-1,320
2287
– –
-1,131
2288
$0 ﹤0.01%
953
-65
2289
$0 ﹤0.01%
81
2290
– –
-21,219
2291
– –
-399
2292
$0 ﹤0.01%
6
-7,595
2293
$0 ﹤0.01%
86
-28
2294
– –
-41
2295
– –
-1,629
2296
$0 ﹤0.01%
+376
2297
$0 ﹤0.01%
252
-4,252
2298
$0 ﹤0.01%
58
2299
$0 ﹤0.01%
7
2300
$0 ﹤0.01%
400
90 91
92
93 94