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
451
$8M 0.01%
16,108
-41,905
452
$7.99M 0.01%
60,375
+2,093
453
$7.99M 0.01%
47,731
+14,722
454
$7.98M 0.01%
367,762
-64,013
455
$7.9M 0.01%
84,640
+83,727
456
$7.85M 0.01%
160,891
-203,093
457
$7.81M 0.01%
911,246
+50,864
458
$7.8M 0.01%
58,793
-8,861
459
$7.75M 0.01%
315,207
+311,686
460
$7.68M 0.01%
25,685
+15,197
461
$7.57M 0.01%
109,138
+105,276
462
$7.55M 0.01%
81,708
+79,703
463
$7.52M 0.01%
179,292
+59,508
464
$7.52M 0.01%
136,504
-1,992
465
$7.52M 0.01%
509,814
+279,197
466
$7.49M 0.01%
1,524,966
+187,737
467
$7.42M 0.01%
32,822
+170
468
$7.42M 0.01%
77,460
-137,155
469
$7.3M 0.01%
366,119
-94,801
470
$7.16M 0.01%
605,559
471
$7.03M 0.01%
1,715,013
+246,549
472
$7M 0.01%
377,083
-1,517
473
$7M 0.01%
47,926
+104
474
$6.95M 0.01%
156,468
+143,514
475
$6.87M 0.01%
382,369
+169,929
17 18
19
20 21