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
$76.3B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$251M
3
+$248M
4
CVX icon
Chevron
CVX
+$165M
5
CYBR
CyberArk
CYBR
+$161M

Top Sells

1
+$252M
2
+$184M
3
+$160M
4
PNC icon
PNC Financial Services
PNC
+$156M
5
PYPL icon
PayPal
PYPL
+$127M

Sector Composition

1 Technology 18.85%
2 Healthcare 13.57%
3 Financials 12.91%
4 Industrials 11.58%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$123K ﹤0.01%
4,350
-353
1227
$122K ﹤0.01%
1,516
-314
1228
$122K ﹤0.01%
10,401
+7,357
1229
$122K ﹤0.01%
5,201
+4,652
1230
$122K ﹤0.01%
+50,453
1231
$121K ﹤0.01%
4,938
+867
1232
$121K ﹤0.01%
9,000
+2,263
1233
$121K ﹤0.01%
6,335
+90
1234
$120K ﹤0.01%
1,742
-1,634
1235
$120K ﹤0.01%
2,077
-11
1236
$120K ﹤0.01%
+2,165
1237
$120K ﹤0.01%
5,882
-76,980
1238
$119K ﹤0.01%
2,222
+2,119
1239
$119K ﹤0.01%
550
1240
$117K ﹤0.01%
4,407
-608
1241
$117K ﹤0.01%
589
+99
1242
$117K ﹤0.01%
4,961
1243
$117K ﹤0.01%
7,383
+4,349
1244
$117K ﹤0.01%
1,642
1245
$117K ﹤0.01%
3,140
+2,489
1246
$116K ﹤0.01%
4,945
1247
$116K ﹤0.01%
3,000
1248
$115K ﹤0.01%
+1,506
1249
$115K ﹤0.01%
8,314
+1,950
1250
$115K ﹤0.01%
2,910
+332
48 49
50
51 52