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
2376
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-92
2377
$0 ﹤0.01%
329
-123
2378
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-2,462
2379
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-535
2380
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2382
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2383
$0 ﹤0.01%
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2384
$0 ﹤0.01%
69
2385
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-5,959
2386
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-5,634
2387
$0 ﹤0.01%
+195
2388
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-18,080
2389
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-61,666
2390
$0 ﹤0.01%
231
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2391
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2392
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2393
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2394
$0 ﹤0.01%
+124
2395
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2396
$0 ﹤0.01%
53
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2397
$0 ﹤0.01%
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$0 ﹤0.01%
+5
2399
$0 ﹤0.01%
298
2400
– –
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94 95
96
97 98