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
2351
$0 ﹤0.01%
84
-28,026
2352
$0 ﹤0.01%
12
2353
$0 ﹤0.01%
98
2354
– –
-22
2355
$0 ﹤0.01%
210
-712
2356
– –
-11
2357
$0 ﹤0.01%
47
-13,483
2358
$0 ﹤0.01%
14
-18,700
2359
– –
-66
2360
– –
-916
2361
– –
-40
2362
$0 ﹤0.01%
6
-4,231
2363
– –
-51
2364
– –
-88
2365
– –
-4,041
2366
– –
-452
2367
$0 ﹤0.01%
550
2368
– –
-129,815
2369
– –
-161
2370
$0 ﹤0.01%
116
2371
$0 ﹤0.01%
26
2372
– –
-1,355
2373
$0 ﹤0.01%
9
2374
– –
-20,440
2375
$0 ﹤0.01%
17
-1
93 94
95
96 97