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
301
$18.1M 0.02%
82,033
+71,992
302
$18.1M 0.02%
189,630
+30,351
303
$18M 0.02%
431,433
+28,013
304
$17.9M 0.02%
255,915
-23,924
305
$17.8M 0.02%
161,042
-42
306
$17.8M 0.02%
94,450
+12,598
307
$17.4M 0.02%
536,199
+205,636
308
$17.4M 0.02%
119,591
-729
309
$17.4M 0.02%
203,828
+1,299
310
$17.3M 0.02%
129,889
-210
311
$17.2M 0.02%
1,343,211
-96,284
312
$17.1M 0.02%
77,574
-17,635
313
$17M 0.02%
738,284
-546,041
314
$17M 0.02%
2,119,083
+542,449
315
$17M 0.02%
86,962
-113
316
$16.7M 0.02%
91,363
-367
317
$16.7M 0.02%
861,028
+469,151
318
$16.7M 0.02%
123,192
+8,119
319
$16.4M 0.02%
226,395
-73,450
320
$16.4M 0.02%
80,576
-23,480
321
$16.2M 0.02%
369,760
-19,084
322
$16.2M 0.02%
199,005
-42,733
323
$16.1M 0.02%
740,599
-59,527
324
$16M 0.02%
173,042
-26,676
325
$16M 0.02%
189,452
-4,023
11 12
13
14 15