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
2101
– –
-16,749
2102
$0 ﹤0.01%
13,058
-53
2103
– –
-11,737
2104
– –
-451
2105
– –
-1,372
2106
$0 ﹤0.01%
245
2107
– –
-10,868
2108
– –
-34,791
2109
– –
-6,970
2110
– –
-13,268
2111
– –
-2,372
2112
– –
-240,344
2113
– –
-587,023
2114
– –
-2,704
2115
– –
-10,012
2116
$0 ﹤0.01%
37
+21
2117
– –
-12,520
2118
– –
-1,711
2119
– –
-1,706
2120
– –
-1,208
2121
– –
-6,610
2122
– –
-207,025
2123
– –
-8,652
2124
– –
-6
2125
$0 ﹤0.01%
12
-5,735
83 84
85
86 87