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
2401
– –
-947
2402
– –
-75,320
2403
$0 ﹤0.01%
11
-2,811
2404
– –
-3,295
2405
– –
-2,046
2406
– –
-4,194
2407
– –
-9,266
2408
$0 ﹤0.01%
+9
2409
– –
-87
2410
– –
-972
2411
– –
-2,914
2412
– –
-2,926
2413
– –
-2,958
2414
– –
-5,339
2415
– –
-4,037
2416
$0 ﹤0.01%
3
-677
93 94 95 96
97