Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$289M
2
+$247M
3
+$246M
4
CYBR icon
CyberArk
CYBR
+$171M
5
CVX icon
Chevron
CVX
+$161M

Top Sells

1
+$278M
2
+$199M
3
+$188M
4
PNC icon
PNC Financial Services
PNC
+$131M
5
PYPL icon
PayPal
PYPL
+$125M

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
226
$27.4M 0.04%
107,235
-74,525
227
$27.4M 0.04%
1,014,886
+104,636
228
$27.4M 0.04%
361,589
+358,592
229
$27.3M 0.04%
150,704
-944
230
$27.2M 0.04%
4,884
+1,253
231
$26.9M 0.04%
277,108
+127,692
232
$26.7M 0.04%
699,604
+254,063
233
$25.9M 0.03%
146,838
-17,158
234
$25.6M 0.03%
332,269
+47,941
235
$25.5M 0.03%
179,140
+13,785
236
$25.3M 0.03%
180,152
-79,956
237
$25.1M 0.03%
222,252
-11,230
238
$25M 0.03%
150,835
-33,063
239
$24.8M 0.03%
600,695
+144,308
240
$24.7M 0.03%
220,881
-909
241
$24.7M 0.03%
663,755
-139,917
242
$24.6M 0.03%
666,310
-47,852
243
$24.5M 0.03%
599,314
-41,913
244
$24.5M 0.03%
3,243,199
+336,987
245
$24.4M 0.03%
125,424
-7,604
246
$24.2M 0.03%
115,391
-333,390
247
$24.2M 0.03%
235,457
-9,596
248
$24.2M 0.03%
3,497,095
-8,165
249
$24.1M 0.03%
1,593,084
-465,870
250
$24M 0.03%
485,574
+119,794
8 9
10
11 12