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
2301
– –
-149,303
2302
$0 ﹤0.01%
+524
2303
– –
-41
2304
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-4
2305
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-57
2306
$0 ﹤0.01%
33
2307
– –
-13,470
2308
– –
-58,652
2309
– –
-3,099
2310
– –
-301
2311
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-260
2312
– –
-50
2313
– –
-25,255
2314
– –
-26,947
2315
$0 ﹤0.01%
530
-140
2316
$0 ﹤0.01%
26
2317
$0 ﹤0.01%
23
-4
2318
– –
-671
2319
– –
-13,398
2320
– –
-118
2321
– –
-352
2322
$0 ﹤0.01%
76
2323
$0 ﹤0.01%
122
2324
– –
-34,888
2325
$0 ﹤0.01%
5
+4
91 92
93
94 95