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
1801
$22K ﹤0.01%
998
+512
1802
$22K ﹤0.01%
4,462
-585
1803
$22K ﹤0.01%
971
-23,697
1804
$22K ﹤0.01%
2,152
1805
$22K ﹤0.01%
+1,332
1806
$22K ﹤0.01%
1,674
1807
$21K ﹤0.01%
1,344
1808
$21K ﹤0.01%
647
1809
$21K ﹤0.01%
410
-3
1810
$21K ﹤0.01%
1,216
1811
$21K ﹤0.01%
+578
1812
$21K ﹤0.01%
6,194
+4,520
1813
$21K ﹤0.01%
583
1814
$21K ﹤0.01%
6,626
+3,984
1815
$21K ﹤0.01%
12,589
-11,621
1816
$20K ﹤0.01%
1,074
1817
$20K ﹤0.01%
19,298
-79,292
1818
$20K ﹤0.01%
335
+193
1819
$20K ﹤0.01%
195
1820
$20K ﹤0.01%
488
-24,429
1821
$20K ﹤0.01%
667
1822
$20K ﹤0.01%
3,421
+699
1823
$20K ﹤0.01%
598
1824
$20K ﹤0.01%
+1,541
1825
$20K ﹤0.01%
+355
71 72
73
74 75