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
2376
– –
-3,434
2377
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-5,268
2378
$0 ﹤0.01%
2
2379
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-1,628
2380
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-1,206
2381
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-816
2382
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-8,755
2383
$0 ﹤0.01%
15
-1,300
2384
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-4,783
2385
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-2,121
2386
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-11,237
2387
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-8,848
2388
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-1,185
2389
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-548
2390
$0 ﹤0.01%
7
2391
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-14
2392
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-812
2393
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-89
2394
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-145,953
2395
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-1,821
2396
$0 ﹤0.01%
32
2397
$0 ﹤0.01%
11
-29,172
2398
– –
-1,556
2399
– –
-1,341
2400
– –
-1,044
93 94 95
96
97