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
526
$5.08M 0.01%
33,623
+447
527
$5.08M 0.01%
48,510
+14,673
528
$5.07M 0.01%
115,046
+114,992
529
$5.07M 0.01%
37,627
+352
530
$5M 0.01%
342,394
-78,193
531
$4.98M 0.01%
+110,581
532
$4.88M 0.01%
128,540
-33,887
533
$4.88M 0.01%
58,795
-79,420
534
$4.88M 0.01%
55,311
-6,305
535
$4.81M 0.01%
42,205
-2,317
536
$4.79M 0.01%
61,415
-244
537
$4.79M 0.01%
114,207
+995
538
$4.76M 0.01%
129,546
+1,159
539
$4.69M 0.01%
886,798
+11,443
540
$4.68M 0.01%
23,525
+15,558
541
$4.63M 0.01%
34,292
-3,265
542
$4.61M 0.01%
196,818
+42,751
543
$4.58M 0.01%
370,328
+6,905
544
$4.55M 0.01%
408,530
+347,321
545
$4.55M 0.01%
44,987
+40,752
546
$4.54M 0.01%
50,890
-13,859
547
$4.5M 0.01%
54,638
+45,257
548
$4.5M 0.01%
642,675
-5,230
549
$4.49M 0.01%
131,779
-1,429
550
$4.45M 0.01%
58,721
+57,747
20 21
22
23 24