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
1851
$16K ﹤0.01%
2,301
-7,845,704
1852
$16K ﹤0.01%
+78
1853
$16K ﹤0.01%
1,469
-12,974
1854
$16K ﹤0.01%
921
1855
$16K ﹤0.01%
+213
1856
$16K ﹤0.01%
2,562
1857
$15K ﹤0.01%
+512
1858
$15K ﹤0.01%
211
1859
$15K ﹤0.01%
+482
1860
$15K ﹤0.01%
4,341
-31,276
1861
$15K ﹤0.01%
+726
1862
$15K ﹤0.01%
123
+108
1863
$15K ﹤0.01%
14,720
-30,229
1864
$15K ﹤0.01%
1,904
+407
1865
$15K ﹤0.01%
242
1866
$14K ﹤0.01%
+591
1867
$14K ﹤0.01%
+752
1868
$14K ﹤0.01%
458
1869
$14K ﹤0.01%
365
-1,534
1870
$14K ﹤0.01%
156
-16,328
1871
$14K ﹤0.01%
5,482
+1,142
1872
$13K ﹤0.01%
358
1873
$13K ﹤0.01%
1,913
1874
$13K ﹤0.01%
242
+68
1875
$13K ﹤0.01%
1,014
-155,450
73 74
75
76 77