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
– –
-4
2305
– –
-1,216
2306
– –
-57
2307
$0 ﹤0.01%
33
2308
– –
-13,470
2309
– –
-58,652
2310
$0 ﹤0.01%
116
2311
$0 ﹤0.01%
26
2312
– –
-1,355
2313
$0 ﹤0.01%
9
2314
– –
-846
2315
– –
-252
2316
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-26
2317
$0 ﹤0.01%
+243
2318
$0 ﹤0.01%
17
2319
$0 ﹤0.01%
8
-3,886
2320
$0 ﹤0.01%
74
-43
2321
$0 ﹤0.01%
96
2322
– –
-346
2323
– –
-6,267
2324
$0 ﹤0.01%
21
2325
– –
-31
91 92
93
94 95