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
2351
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-18,335
2352
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-42
2353
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-9,072
2354
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2355
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2356
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-2,851
2357
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-2,657
2358
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-8,484
2359
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-474
2360
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-2,183
2361
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-1,175
2362
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-4,788
2363
$0 ﹤0.01%
11
+5
2364
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-2,137
2365
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-2,856
2366
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2367
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-9,073
2369
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-1,230
2370
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-16,032
2371
$0 ﹤0.01%
20
2372
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-97
2373
$0 ﹤0.01%
9
-13,245
2374
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2375
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93 94
95
96 97