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
476
$6.86M 0.01%
551,756
-484,422
477
$6.86M 0.01%
128,200
-223,940
478
$6.81M 0.01%
120,461
-888
479
$6.81M 0.01%
352,628
-4,990
480
$6.62M 0.01%
906,738
+872,328
481
$6.54M 0.01%
248,434
-162,056
482
$6.47M 0.01%
74,797
+68,941
483
$6.37M 0.01%
803,905
-312
484
$6.37M 0.01%
30,846
+26,513
485
$6.34M 0.01%
339,495
486
$6.29M 0.01%
48,550
-17,464
487
$6.28M 0.01%
354,171
+94,555
488
$6.26M 0.01%
72,106
-24,474
489
$6.26M 0.01%
324,414
-135,866
490
$6.16M 0.01%
149,885
-39,252
491
$6.03M 0.01%
68,656
+38,364
492
$6M 0.01%
57,268
-4,904
493
$5.97M 0.01%
31,160
-3,827
494
$5.96M 0.01%
34,747
-28,053
495
$5.95M 0.01%
81,278
+23,768
496
$5.92M 0.01%
119,670
+28,371
497
$5.8M 0.01%
77,111
+59,505
498
$5.71M 0.01%
346,869
-1,215
499
$5.69M 0.01%
127,545
+1,016
500
$5.66M 0.01%
+59,488
18 19
20
21 22