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
– –
-173,642
2202
– –
-391
2203
– –
-828
2204
– –
-20
2205
– –
-7,637
2206
– –
-189
2207
$0 ﹤0.01%
253
-8,050
2208
– –
-4,877
2209
– –
-6,231
2210
$0 ﹤0.01%
11
-29,534
2211
– –
-3,047
2212
– –
-941
2213
– –
-2,964
2214
– –
-1,235
2215
$0 ﹤0.01%
3
-83
2216
– –
-4,655
2217
– –
-845
2218
– –
-5,332
2219
– –
-546
2220
$0 ﹤0.01%
10
2221
– –
-2,152
2222
– –
-4,376
2223
– –
-5,230
2224
– –
-2,152
2225
– –
-330
87 88
89
90 91