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
2401
$0 ﹤0.01%
63
-25
2402
– –
-6,168
2403
– –
-71
2404
– –
-3,251
2405
$0 ﹤0.01%
41
-2,316
2406
$0 ﹤0.01%
26
2407
$0 ﹤0.01%
18
2408
– –
-1,362
2409
– –
-4,671
2410
– –
-5,299
2411
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-3,785
2412
– –
-91,420
2413
– –
-2,395
2414
$0 ﹤0.01%
+58
2415
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-8,901
2416
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-76
2417
$0 ﹤0.01%
10
-5,984
2418
$0 ﹤0.01%
+1,188
2419
$0 ﹤0.01%
12
-7
2420
$0 ﹤0.01%
38
-22
2421
– –
-1,982
2422
$0 ﹤0.01%
57
-11
2423
– –
-96
2424
$0 ﹤0.01%
2
2425
– –
-49,724
94 95 96
97
98