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
– –
-1,482
2227
– –
-170,478
2228
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-7,269
2229
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-173,642
2230
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-391
2231
– –
-828
2232
– –
-20
2233
– –
-7,637
2234
– –
-189
2235
$0 ﹤0.01%
253
-8,050
2236
– –
-4,877
2237
– –
-941
2238
– –
-2,964
2239
– –
-1,235
2240
$0 ﹤0.01%
3
-83
2241
– –
-4,655
2242
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-845
2243
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-5,332
2244
– –
-546
2245
$0 ﹤0.01%
10
2246
– –
-2,152
2247
– –
-4,376
2248
– –
-5,230
2249
– –
-2,152
2250
– –
-330
88 89
90
91 92