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
1776
$24K ﹤0.01%
+3,506
1777
$24K ﹤0.01%
222
+4
1778
$24K ﹤0.01%
+3,252
1779
$24K ﹤0.01%
+968
1780
$24K ﹤0.01%
+1,177
1781
$24K ﹤0.01%
1,134
-27,473
1782
$24K ﹤0.01%
526
-163
1783
$24K ﹤0.01%
4,235
1784
$24K ﹤0.01%
289
-111
1785
$24K ﹤0.01%
1,156
1786
$24K ﹤0.01%
+442
1787
$24K ﹤0.01%
+643
1788
$24K ﹤0.01%
5,866
+4,238
1789
$24K ﹤0.01%
7,183
1790
$24K ﹤0.01%
760
-34
1791
$23K ﹤0.01%
+1,858
1792
$23K ﹤0.01%
+294
1793
$23K ﹤0.01%
+1,044
1794
$23K ﹤0.01%
418
-30,168
1795
$23K ﹤0.01%
+2,145
1796
$23K ﹤0.01%
254
+169
1797
$23K ﹤0.01%
614
-1,020
1798
$22K ﹤0.01%
4,409
+3,092
1799
$22K ﹤0.01%
+2,666
1800
$22K ﹤0.01%
27,441
+18,470
70 71
72
73 74