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
276
$21.9M 0.03%
96,709
-2,239
277
$21.2M 0.03%
352,497
-1,416
278
$21.1M 0.03%
63,196
+22,309
279
$21.1M 0.03%
846,798
+263,184
280
$20.9M 0.03%
279,474
+279,096
281
$20.8M 0.03%
427,793
+73,927
282
$20.6M 0.03%
818,840
+164,296
283
$20.6M 0.03%
272,224
-134,864
284
$20.5M 0.03%
722,711
+212,962
285
$20.5M 0.03%
2,255,318
-2,983
286
$20.4M 0.03%
173,163
-1,104
287
$20.1M 0.03%
161,226
-631
288
$20M 0.03%
4,648,525
+3,142,867
289
$19.7M 0.03%
28,105
+5,575
290
$19.4M 0.03%
322,103
-183,258
291
$19.2M 0.03%
146,715
-771
292
$19.1M 0.03%
120,543
+120,345
293
– –
0
294
$18.7M 0.02%
84,243
-9,747
295
$18.7M 0.02%
203,277
-15,559
296
$18.6M 0.02%
3,364,818
+75,545
297
$18.4M 0.02%
89,548
-26,796
298
$18.4M 0.02%
334,428
-152,344
299
$18.3M 0.02%
324,801
-31,920
300
$18.3M 0.02%
124,718
-44,936
10 11
12
13 14