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
2276
– –
-87,934
2277
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-291,293
2278
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-3,906
2279
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-2,262
2280
$0 ﹤0.01%
9
2281
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-6,404
2282
– –
-2,753
2283
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-655
2284
– –
-14,825
2285
– –
-410
2286
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-2,041
2287
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-6,415
2288
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-299
2289
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-37,578
2290
– –
-2,223
2291
– –
-890
2292
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2293
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-2,019
2294
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-4,648
2295
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-368
2296
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-6,231
2297
$0 ﹤0.01%
11
-29,534
2298
– –
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2299
– –
-89,403
2300
$0 ﹤0.01%
16
-98
90 91
92
93 94