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
2001
$1K ﹤0.01%
11
2002
$1K ﹤0.01%
59
2003
$1K ﹤0.01%
+34
2004
$1K ﹤0.01%
27
2005
$1K ﹤0.01%
27
+8
2006
$1K ﹤0.01%
16
2007
$1K ﹤0.01%
164
+103
2008
$1K ﹤0.01%
14
2009
$1K ﹤0.01%
4
2010
$1K ﹤0.01%
179
+7
2011
$1K ﹤0.01%
13
2012
$1K ﹤0.01%
15
2013
$1K ﹤0.01%
18
+9
2014
$1K ﹤0.01%
6
-3
2015
$1K ﹤0.01%
28
-56,922
2016
$1K ﹤0.01%
18
2017
$1K ﹤0.01%
5
-180
2018
$1K ﹤0.01%
11
2019
– –
0
2020
$1K ﹤0.01%
72
-900
2021
$1K ﹤0.01%
38
2022
$1K ﹤0.01%
13
+5
2023
$1K ﹤0.01%
54
2024
$1K ﹤0.01%
83
2025
$1K ﹤0.01%
67
79 80
81
82 83