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
376
$12.1M 0.02%
696,054
-65,703
377
$12M 0.02%
451,748
378
$12M 0.02%
218,733
+147,594
379
$11.9M 0.02%
612,990
+87,082
380
$11.8M 0.02%
193,766
+89,439
381
$11.8M 0.02%
14,353
+177
382
$11.7M 0.02%
592,935
+20,607
383
$11.7M 0.02%
326,598
+210,081
384
$11.6M 0.02%
190,536
+10,897
385
$11.5M 0.02%
126,413
-94,306
386
$11.4M 0.01%
1,530,847
+442,938
387
$11.3M 0.01%
73,309
-342
388
$11.3M 0.01%
451,323
+130,383
389
– –
0
390
$11.2M 0.01%
210,092
-5,076
391
$11.2M 0.01%
+117,338
392
$11.1M 0.01%
734,398
+48,750
393
$11.1M 0.01%
105,452
-21,350
394
$11M 0.01%
176,443
-2,496
395
$11M 0.01%
188,330
+171,144
396
$11M 0.01%
27,461
+16,903
397
$10.8M 0.01%
952,975
+54,415
398
$10.8M 0.01%
243,729
+243,002
399
$10.8M 0.01%
81,053
-977
400
$10.7M 0.01%
507,859
-24,354
14 15
16
17 18