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
426
$9.01M 0.01%
88,564
+78,612
427
– –
0
428
$8.84M 0.01%
37,784
+473
429
$8.78M 0.01%
401,458
+34,224
430
$8.77M 0.01%
270,726
-6,121
431
$8.74M 0.01%
105,715
+98,360
432
$8.65M 0.01%
77,803
+75,127
433
$8.65M 0.01%
1,044,405
+80,317
434
$8.64M 0.01%
267,571
-3,492
435
$8.47M 0.01%
106,653
+5,458
436
$8.46M 0.01%
165,945
+2,228
437
$8.44M 0.01%
385,717
+25,283
438
$8.38M 0.01%
98,689
+55,220
439
$8.29M 0.01%
75,777
+70,065
440
$8.27M 0.01%
274,497
-201,524
441
$8.17M 0.01%
73,389
-21,577
442
$8.16M 0.01%
5,926
-1,275
443
$8.14M 0.01%
1,487,425
+48,491
444
$8.13M 0.01%
92,497
-84,847
445
$8.13M 0.01%
141,520
-496
446
$8.13M 0.01%
448,170
+2,690
447
$8.11M 0.01%
111,205
-663
448
$8.09M 0.01%
25,329
-871
449
$8.08M 0.01%
940,011
+552,831
450
$8.03M 0.01%
11,796
+4,392
16 17
18
19 20