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
551
$4.44M 0.01%
452,367
-78,968
552
$4.4M 0.01%
14,365
+67
553
$4.38M 0.01%
53,450
-171
554
$4.34M 0.01%
107,659
-38,989
555
$4.3M 0.01%
+71,209
556
$4.28M 0.01%
15,409
-225
557
$4.27M 0.01%
166,503
-1,368
558
$4.26M 0.01%
48,023
-15,960
559
$4.23M 0.01%
418,867
-54,720
560
$4.19M 0.01%
205,042
-23,996
561
$4.16M 0.01%
11,720
-40
562
$4.14M 0.01%
93,510
+17,432
563
$4.04M 0.01%
18,644
+15,168
564
$4.04M 0.01%
2,967,012
+1,771,929
565
$3.97M 0.01%
106,458
+58,951
566
$3.95M 0.01%
26,918
+11,286
567
$3.95M 0.01%
81,075
-3,527
568
$3.9M 0.01%
503,848
-482,866
569
$3.89M 0.01%
333,067
+11,185
570
$3.87M 0.01%
22,722
+19,438
571
$3.86M 0.01%
147,830
+40,220
572
$3.85M 0.01%
19,737
-4,185
573
$3.83M 0.01%
129,874
574
$3.74M ﹤0.01%
94,521
+25,981
575
$3.74M ﹤0.01%
11,758
+6,505
21 22
23
24 25