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 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656M 0.86%
3,285,404
-174,410
27
$636M 0.83%
2,977,756
-216,141
28
$625M 0.82%
3,755,432
+96,774
29
$619M 0.81%
3,796,829
+983,778
30
$617M 0.81%
11,805,646
+1,467,369
31
$585M 0.77%
5,897,890
-549
32
$571M 0.75%
11,419,371
-1,286,098
33
$563M 0.74%
13,785,174
+574,396
34
$563M 0.74%
14,921,218
-808,892
35
$548M 0.72%
6,919,767
-114,862
36
$544M 0.71%
3,296,708
-12,488
37
$544M 0.71%
2,732,996
-111,537
38
$539M 0.71%
2,543,093
-938,643
39
$514M 0.67%
4,943,695
+474,817
40
$508M 0.67%
2,062,369
+35,693
41
$488M 0.64%
13,065,248
+167,327
42
$475M 0.62%
5,103,891
+122,648
43
$457M 0.6%
5,669,026
-1,414,623
44
$457M 0.6%
2,743,549
-60,352
45
$436M 0.57%
1,478,020
+18,873
46
$423M 0.55%
1,226,599
-112,328
47
$407M 0.53%
2,063,093
+281,387
48
$405M 0.53%
4,045,060
-242,104
49
$394M 0.52%
3,215,148
-534,157
50
$391M 0.51%
805,466
-39,844
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