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
2076
– –
-6,229
2077
– –
-5,500
2078
– –
-2,057
2079
– –
-406
2080
$0 ﹤0.01%
9
-291
2081
– –
-5,145
2082
– –
-1,859
2083
– –
0
2084
– –
-1,498
2085
– –
-6,409
2086
– –
-3,766
2087
$0 ﹤0.01%
19
2088
– –
-29,367
2089
$0 ﹤0.01%
20
-720
2090
– –
-5,214
2091
– –
-3,137
2092
– –
-894
2093
– –
-3,527
2094
– –
-4,249
2095
$0 ﹤0.01%
53
2096
– –
-16,692
2097
– –
-1,749
2098
– –
-3,058
2099
– –
-14,979
2100
$0 ﹤0.01%
144
+25
82 83
84
85 86