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
1501
$61K ﹤0.01%
+3,347
1502
$60K ﹤0.01%
2,568
1503
$60K ﹤0.01%
749
-28,500
1504
$60K ﹤0.01%
16
-7
1505
$60K ﹤0.01%
3,000
1506
$60K ﹤0.01%
+4,951
1507
$59K ﹤0.01%
15,493
-5,692
1508
$59K ﹤0.01%
946
1509
$59K ﹤0.01%
+1,228
1510
$59K ﹤0.01%
+8,560
1511
$59K ﹤0.01%
1,648
+1,432
1512
$58K ﹤0.01%
2,342
+106
1513
$58K ﹤0.01%
9,991
+7,947
1514
$58K ﹤0.01%
2,238
1515
$58K ﹤0.01%
1,213
1516
$58K ﹤0.01%
6,030
+168
1517
$58K ﹤0.01%
+15,232
1518
$57K ﹤0.01%
5,398
1519
$57K ﹤0.01%
473
-295
1520
$57K ﹤0.01%
1,469
1521
$57K ﹤0.01%
+3,037
1522
$57K ﹤0.01%
1,184
1523
$56K ﹤0.01%
1,817
+104
1524
$56K ﹤0.01%
15,141
+7,244
1525
$56K ﹤0.01%
+795
59 60
61
62 63