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
– –
-2,535
2302
– –
-173
2303
– –
-1,277
2304
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-34,109
2305
– –
-1,587
2306
$0 ﹤0.01%
6
-44
2307
$0 ﹤0.01%
56
2308
– –
0
2309
– –
-451
2310
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-10,873
2311
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-308,907
2312
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-3,076
2313
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-50
2314
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-273
2315
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-24,017
2316
$0 ﹤0.01%
3
-4
2317
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-2,821
2318
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-3,874
2319
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-46
2320
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-6,467
2321
– –
-704
2322
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-7
2323
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-2,487
2324
– –
-555
2325
$0 ﹤0.01%
3
91 92
93
94 95