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
1976
$2K ﹤0.01%
63
+6
1977
$2K ﹤0.01%
267
+80
1978
$2K ﹤0.01%
24
-7
1979
$2K ﹤0.01%
85
-2,949
1980
$1K ﹤0.01%
36
1981
$1K ﹤0.01%
+22
1982
$1K ﹤0.01%
138
+63
1983
$1K ﹤0.01%
20
-427
1984
$1K ﹤0.01%
96
1985
$1K ﹤0.01%
19
-100
1986
$1K ﹤0.01%
33
1987
$1K ﹤0.01%
10
1988
$1K ﹤0.01%
65
+27
1989
$1K ﹤0.01%
36
-8
1990
$1K ﹤0.01%
22
1991
$1K ﹤0.01%
40
-30,207
1992
$1K ﹤0.01%
13
-23,276
1993
$1K ﹤0.01%
11
1994
$1K ﹤0.01%
30
1995
$1K ﹤0.01%
57
1996
$1K ﹤0.01%
28
-28,498
1997
$1K ﹤0.01%
15
1998
$1K ﹤0.01%
11
-38,003
1999
$1K ﹤0.01%
16
2000
$1K ﹤0.01%
14
-62
78 79
80
81 82