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
2051
– –
-6,458
2052
– –
-547
2053
– –
-10,251
2054
– –
-2,026
2055
– –
-1,127
2056
– –
-1,748
2057
$0 ﹤0.01%
2
2058
– –
-819
2059
– –
-6,162
2060
$0 ﹤0.01%
9
-1,998
2061
– –
0
2062
– –
-305
2063
– –
-6,560
2064
– –
-2,350
2065
– –
-6,229
2066
– –
-5,500
2067
– –
-2,057
2068
– –
-406
2069
$0 ﹤0.01%
9
-291
2070
– –
-5,145
2071
– –
-1,859
2072
– –
0
2073
– –
-1,498
2074
– –
-6,409
2075
– –
-3,766
81 82
83
84 85