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
401
$10.7M 0.01%
35,162
+25,252
402
$10.6M 0.01%
128,019
-1,560
403
$10.6M 0.01%
119,649
-6,844
404
$10.4M 0.01%
54,797
+2,636
405
$10.3M 0.01%
38,677
-17,356
406
$10.3M 0.01%
645,502
-55,126
407
$10.3M 0.01%
177,871
+12,246
408
$10.2M 0.01%
73,289
+4,543
409
$10.1M 0.01%
63,553
-1,551
410
– –
0
411
$10.1M 0.01%
47,839
+23,175
412
$10.1M 0.01%
151,373
-313,780
413
$10.1M 0.01%
148,293
+15,953
414
$9.86M 0.01%
1,146,988
-8,659
415
$9.83M 0.01%
216,112
-24,053
416
$9.72M 0.01%
108,941
+78,787
417
$9.67M 0.01%
198,254
+37,822
418
$9.44M 0.01%
109,268
+30,197
419
$9.43M 0.01%
19,938
-284
420
$9.27M 0.01%
987,514
+1,634
421
$9.27M 0.01%
23,681
+23,674
422
$9.18M 0.01%
118,162
+4,105
423
$9.1M 0.01%
453,694
+28,294
424
$9.05M 0.01%
197,325
-11,459
425
$9.03M 0.01%
153,978
+311
15 16
17
18 19