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
2201
– –
-3,030
2202
$0 ﹤0.01%
16
-34,056
2203
– –
-2,857
2204
– –
-465
2205
– –
-3,502
2206
– –
-9,383
2207
– –
-877
2208
– –
-25,160
2209
– –
-472
2210
$0 ﹤0.01%
26
-12,613
2211
– –
-2,411
2212
– –
-2,144
2213
– –
-390
2214
– –
0
2215
– –
0
2216
– –
-187
2217
– –
-7,521
2218
– –
-2,127
2219
$0 ﹤0.01%
12
2220
– –
-4,648
2221
$0 ﹤0.01%
11
2222
– –
-4,863
2223
– –
-890
2224
– –
-907
2225
– –
-296
87 88
89
90 91