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
2026
$1K ﹤0.01%
+27
2027
$1K ﹤0.01%
36
2028
$1K ﹤0.01%
12
2029
$1K ﹤0.01%
109
-10,779
2030
$1K ﹤0.01%
29
2031
$1K ﹤0.01%
16
2032
$1K ﹤0.01%
24
2033
$0 ﹤0.01%
9
-283,523
2034
– –
0
2035
– –
-451
2036
– –
-10,873
2037
– –
-308,907
2038
– –
-3,076
2039
– –
-50
2040
$0 ﹤0.01%
323
+32
2041
$0 ﹤0.01%
+31
2042
– –
-907
2043
– –
-296
2044
– –
-2,262
2045
$0 ﹤0.01%
9
2046
– –
-273
2047
– –
-24,017
2048
– –
-2,233
2049
– –
-723
2050
– –
0
80 81
82
83 84