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
576
$3.72M ﹤0.01%
190,998
+158,586
577
$3.66M ﹤0.01%
15,153
-9,587
578
$3.62M ﹤0.01%
14,630
+11,413
579
$3.62M ﹤0.01%
104,443
-1,359
580
$3.61M ﹤0.01%
16,054
-455
581
$3.59M ﹤0.01%
43,429
+1,658
582
$3.59M ﹤0.01%
38,436
+34,633
583
$3.58M ﹤0.01%
130,679
-323,453
584
$3.55M ﹤0.01%
144,707
-62,887
585
$3.55M ﹤0.01%
36,197
-9,185
586
$3.55M ﹤0.01%
11,050
-1,713
587
$3.54M ﹤0.01%
136,744
+7,644
588
$3.53M ﹤0.01%
46,545
-1,646,912
589
$3.46M ﹤0.01%
94,078
-45,536
590
$3.45M ﹤0.01%
+434,256
591
$3.41M ﹤0.01%
47,209
+32,008
592
$3.41M ﹤0.01%
242,853
+32,100
593
– –
0
594
$3.4M ﹤0.01%
8,592
+506
595
– –
0
596
$3.39M ﹤0.01%
23,814
+18,451
597
$3.38M ﹤0.01%
5,050
-1,464
598
$3.38M ﹤0.01%
301,254
+246,609
599
$3.36M ﹤0.01%
36,534
+36,485
600
$3.33M ﹤0.01%
8,027
-34,088
22 23
24
25 26