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
1476
$64K ﹤0.01%
+958
1477
$64K ﹤0.01%
959
+477
1478
$64K ﹤0.01%
1,742
1479
$64K ﹤0.01%
1,763
+658
1480
$64K ﹤0.01%
+8,757
1481
$64K ﹤0.01%
4,374
+1,674
1482
$64K ﹤0.01%
+8,840
1483
$63K ﹤0.01%
1,462
-2,709
1484
$63K ﹤0.01%
+5,080
1485
$63K ﹤0.01%
207
-6,735
1486
$63K ﹤0.01%
+1,273
1487
$63K ﹤0.01%
2,750
+1,514
1488
$63K ﹤0.01%
+1,544
1489
$63K ﹤0.01%
1,320
-1,158
1490
$63K ﹤0.01%
1,037
-7,250
1491
$63K ﹤0.01%
4,389
1492
$63K ﹤0.01%
7,977
+5,174
1493
$62K ﹤0.01%
+2,584
1494
$62K ﹤0.01%
1,092
+277
1495
$62K ﹤0.01%
1,327
+914
1496
$62K ﹤0.01%
1,046
1497
$62K ﹤0.01%
+1,399
1498
$62K ﹤0.01%
+1,251
1499
$61K ﹤0.01%
1,240
+610
1500
$61K ﹤0.01%
+10,797
58 59
60
61 62