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
351
$14.5M 0.02%
124,806
+112,504
352
$14.5M 0.02%
2,697,456
-148,966
353
$14.4M 0.02%
184,164
-2,429
354
$14.3M 0.02%
129,857
+26,335
355
$14.2M 0.02%
264,652
-116,553
356
$14.2M 0.02%
244,734
-575
357
$13.8M 0.02%
33,786
-46,656
358
$13.8M 0.02%
170,930
+3,355
359
$13.7M 0.02%
1,231,168
+121,339
360
$13.7M 0.02%
140,112
-75
361
$13.7M 0.02%
150,168
-130,663
362
$13.5M 0.02%
204,842
+175,584
363
$13.4M 0.02%
36,748
-6,130
364
$13.1M 0.02%
148,206
-47,148
365
$13.1M 0.02%
223,683
-45,442
366
$13M 0.02%
106,787
+2,219
367
$13M 0.02%
162,663
-61,569
368
$12.7M 0.02%
81,796
-40,527
369
$12.7M 0.02%
430,840
+65,570
370
$12.5M 0.02%
235,667
+225,661
371
$12.4M 0.02%
34,824
-6,024
372
$12.3M 0.02%
67,111
-14,555
373
$12.2M 0.02%
828,001
+78,228
374
$12.2M 0.02%
266,835
+196,980
375
$12.2M 0.02%
83,348
+2,255
13 14
15
16 17