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
1726
$29K ﹤0.01%
1,095
1727
$28K ﹤0.01%
+898
1728
$28K ﹤0.01%
+583
1729
$28K ﹤0.01%
+988
1730
$28K ﹤0.01%
1,454
1731
$28K ﹤0.01%
+1,314
1732
$28K ﹤0.01%
+1,712
1733
$28K ﹤0.01%
+677
1734
$28K ﹤0.01%
+1,081
1735
$28K ﹤0.01%
1,568
1736
$28K ﹤0.01%
3,111
1737
$28K ﹤0.01%
+1,201
1738
$27K ﹤0.01%
+2,427
1739
$27K ﹤0.01%
+1,963
1740
$27K ﹤0.01%
2,245
-295
1741
$27K ﹤0.01%
163
+114
1742
$27K ﹤0.01%
479
-2,124
1743
$27K ﹤0.01%
+716
1744
$27K ﹤0.01%
905
1745
$27K ﹤0.01%
+1,733
1746
$27K ﹤0.01%
2,605
-342
1747
$27K ﹤0.01%
+736
1748
$26K ﹤0.01%
+1,006
1749
$26K ﹤0.01%
1,916
1750
$26K ﹤0.01%
+2,960
68 69
70
71 72