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
2126
– –
-10,012
2127
$0 ﹤0.01%
37
+21
2128
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-12,520
2129
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-1,711
2130
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-1,706
2131
– –
-1,208
2132
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-6,610
2133
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-207,025
2134
– –
-8,652
2135
– –
-6
2136
$0 ﹤0.01%
12
-5,735
2137
– –
-5,701
2138
– –
-6,518
2139
– –
-3,050
2140
– –
-127,860
2141
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-17,565
2142
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-13,126
2143
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-40,229
2144
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-307,320
2145
– –
-13,332
2146
– –
-4,242
2147
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-17,376
2148
– –
-4,070
2149
– –
-682
2150
– –
-12,781
84 85
86
87 88