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
2226
– –
-1,897
2227
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-1,364
2228
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-958
2229
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-2,012
2230
$0 ﹤0.01%
80
2231
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-8,491
2232
– –
-4,799
2233
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-4,286
2234
– –
-1,042
2235
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-944
2236
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-479
2237
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-150,656
2238
$0 ﹤0.01%
+26
2239
– –
-232,443
2240
– –
-140
2241
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-22,656
2242
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-7,741
2243
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-4,370
2244
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0
2245
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-113
2246
$0 ﹤0.01%
8
-156,145
2247
– –
-12,556
2248
– –
-387
2249
$0 ﹤0.01%
+113
2250
– –
-47,730
88 89
90
91 92