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
501
$5.65M 0.01%
95,778
+1,489
502
$5.61M 0.01%
3,663
-240
503
$5.6M 0.01%
123,789
+1,434
504
$5.59M 0.01%
60,154
+33,651
505
$5.57M 0.01%
93,899
+662
506
– –
0
507
$5.51M 0.01%
121,791
-20,740
508
$5.5M 0.01%
98,614
-269
509
$5.47M 0.01%
138,283
+15,020
510
$5.45M 0.01%
1,037,904
-39,619
511
$5.4M 0.01%
4,627
+108
512
$5.4M 0.01%
123,487
+121,799
513
$5.39M 0.01%
46,446
-31,357
514
$5.38M 0.01%
112,174
-20,808
515
$5.37M 0.01%
70,608
-177,387
516
$5.35M 0.01%
509,078
+500,369
517
$5.34M 0.01%
404,987
-143,436
518
$5.34M 0.01%
26,666
+18,278
519
$5.24M 0.01%
10,469
+1,471
520
$5.22M 0.01%
242,614
-51,869
521
$5.2M 0.01%
172,175
+10,847
522
$5.19M 0.01%
11,247
+2,392
523
$5.14M 0.01%
43,502
+43,416
524
$5.13M 0.01%
142,038
+1,246
525
$5.11M 0.01%
38,985
+2,057
19 20
21
22 23