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
2326
– –
-9,381
2327
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-818
2328
$0 ﹤0.01%
+25
2329
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2330
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2331
$0 ﹤0.01%
+91
2332
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-3,855
2333
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-96,776
2334
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-77
2335
$0 ﹤0.01%
132
2336
$0 ﹤0.01%
81
2337
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-21,219
2338
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2339
$0 ﹤0.01%
6
-7,595
2340
$0 ﹤0.01%
86
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2341
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2342
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2343
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2344
$0 ﹤0.01%
114
2345
$0 ﹤0.01%
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2346
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2347
$0 ﹤0.01%
73
2348
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2349
– –
-8,766
2350
– –
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92 93
94
95 96