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
– –
-1,280
2277
$0 ﹤0.01%
129
2278
– –
-59,121
2279
– –
-66
2280
$0 ﹤0.01%
108
-172
2281
– –
-2,670
2282
– –
-8,638
2283
– –
-520
2284
– –
-30,640
2285
$0 ﹤0.01%
+153
2286
– –
-40,479
2287
– –
-5,391
2288
$0 ﹤0.01%
42
-1,635
2289
– –
-134
2290
$0 ﹤0.01%
259
2291
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-2,668
2292
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-1,078
2293
– –
-21,797
2294
$0 ﹤0.01%
+56
2295
– –
-2,633
2296
– –
-355
2297
$0 ﹤0.01%
52
2298
– –
-148
2299
$0 ﹤0.01%
7
2300
$0 ﹤0.01%
400
90 91
92
93 94