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%
17
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2352
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-92
2353
$0 ﹤0.01%
329
-123
2354
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2355
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2356
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2357
– –
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2358
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-1,608
2359
$0 ﹤0.01%
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2360
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69
2361
– –
-5,959
2362
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-5,634
2363
$0 ﹤0.01%
+195
2364
– –
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2365
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2366
$0 ﹤0.01%
231
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2369
– –
-74
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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2374
$0 ﹤0.01%
+269
2375
$0 ﹤0.01%
298
93 94
95
96 97