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
326
$15.9M 0.02%
724,396
-24,461
327
$15.9M 0.02%
261,234
+168,364
328
$15.8M 0.02%
994,375
-20,525
329
$15.8M 0.02%
272,928
-61,505
330
$15.7M 0.02%
1,511,687
331
$15.7M 0.02%
834,862
+51,537
332
$15.7M 0.02%
402,428
-1,402,487
333
$15.5M 0.02%
308,759
+43,107
334
$15.5M 0.02%
246,192
-117,820
335
$15.5M 0.02%
608,915
+362,895
336
$15.4M 0.02%
732,249
-67,679
337
$15.3M 0.02%
388,412
-19,220
338
$15.2M 0.02%
122,527
+48,069
339
$15.2M 0.02%
65,573
+10,455
340
$15.2M 0.02%
140,991
-11,953
341
$15.1M 0.02%
168,508
+1,243
342
$15M 0.02%
636,198
-52,077
343
$14.9M 0.02%
196,450
-167,596
344
$14.9M 0.02%
250,114
-70,943
345
$14.8M 0.02%
316,412
+21,814
346
$14.8M 0.02%
284,390
-4,030
347
$14.7M 0.02%
151,723
+151,713
348
$14.6M 0.02%
153,287
+2,028
349
$14.6M 0.02%
390,922
-29,039
350
$14.6M 0.02%
170,015
+67,270
12 13
14
15 16