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
251
$23.9M 0.03%
1,724,108
-127,395
252
$23.9M 0.03%
334,181
+76,530
253
$23.8M 0.03%
351,488
-23,792
254
$23.6M 0.03%
276,446
+68,825
255
$23.1M 0.03%
103,923
-25,648
256
$23.1M 0.03%
905,559
+112,946
257
$23.1M 0.03%
125,466
+47,658
258
$23M 0.03%
219,878
+219,667
259
$22.9M 0.03%
1,786,492
-149,172
260
$22.9M 0.03%
85,244
-6,345
261
$22.8M 0.03%
2,012,128
+10,400
262
$22.8M 0.03%
666,900
-14,600
263
$22.7M 0.03%
233,666
+91,938
264
$22.7M 0.03%
244,060
+64,690
265
$22.6M 0.03%
345,257
+12,319
266
$22.6M 0.03%
116,438
-1,185
267
$22.4M 0.03%
178,538
+305
268
$22.3M 0.03%
668,522
+25,536
269
$22.1M 0.03%
302,841
+126,989
270
$22.1M 0.03%
299,183
-134,057
271
$22.1M 0.03%
405,943
-5,809
272
$22M 0.03%
1,294,655
-80,748
273
$22M 0.03%
2,307,404
-4,596
274
$21.9M 0.03%
366,239
-7,607
275
$21.9M 0.03%
490,238
-52,053
9 10
11
12 13