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
2301
– –
-17,597
2302
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-7
2303
– –
-2,487
2304
– –
-555
2305
$0 ﹤0.01%
3
2306
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-3,804
2307
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-3,207
2308
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-127
2309
– –
-399
2310
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-2,651
2311
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-1,371
2312
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-1,278
2313
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-10,649
2314
$0 ﹤0.01%
144
-37
2315
$0 ﹤0.01%
+5
2316
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-7,773
2317
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-2,604
2318
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-1,902
2319
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-1,199
2320
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-3,107
2321
– –
-8,865
2322
– –
-651
2323
$0 ﹤0.01%
32
-30
2324
– –
-23,230
2325
– –
-4,405
91 92
93
94 95