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
2176
$0 ﹤0.01%
+9
2177
– –
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2178
– –
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2179
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2180
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2181
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2182
– –
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2183
– –
-4,037
2184
$0 ﹤0.01%
3
-677
2185
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2186
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2187
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2188
$0 ﹤0.01%
100
-10,402
2189
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-10,467
2190
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2191
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2192
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-36,820
2193
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2194
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-9,149
2195
– –
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2196
$0 ﹤0.01%
55
2197
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2198
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2199
$0 ﹤0.01%
19
2200
– –
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86 87
88
89 90