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
1751
$26K ﹤0.01%
1,646
1752
$26K ﹤0.01%
5,173
-1,442
1753
$26K ﹤0.01%
1,356
-95,580
1754
$26K ﹤0.01%
1,699
1755
$26K ﹤0.01%
1,598
+320
1756
$26K ﹤0.01%
1,871
+396
1757
$26K ﹤0.01%
1,272
-2,279
1758
$26K ﹤0.01%
1,766
1759
$26K ﹤0.01%
500
1760
$25K ﹤0.01%
2,072
1761
$25K ﹤0.01%
310
-5,021
1762
– –
0
1763
$25K ﹤0.01%
+1,214
1764
$25K ﹤0.01%
1,559
-205
1765
$25K ﹤0.01%
1,519
-660
1766
$25K ﹤0.01%
969
1767
$25K ﹤0.01%
1,640
-515
1768
$25K ﹤0.01%
1,448
-2,031
1769
$25K ﹤0.01%
2,879
+1,779
1770
$25K ﹤0.01%
944
-3,260
1771
$25K ﹤0.01%
255
+6
1772
$25K ﹤0.01%
291
1773
$25K ﹤0.01%
2,669
-5,119
1774
$25K ﹤0.01%
952
-605
1775
$24K ﹤0.01%
3,027
+641
69 70
71
72 73