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
2326
– –
-3,804
2327
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-7,104
2328
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-3,207
2329
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-127
2330
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-2,651
2332
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2333
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2334
$0 ﹤0.01%
16
2335
$0 ﹤0.01%
347
+163
2336
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-10,649
2337
$0 ﹤0.01%
144
-37
2338
$0 ﹤0.01%
+5
2339
– –
-7,773
2340
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2341
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2342
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2343
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2344
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-8,865
2345
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-651
2346
$0 ﹤0.01%
32
-30
2347
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2348
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2349
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-4,405
2350
– –
-1,600
92 93
94
95 96