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
601
$3.29M ﹤0.01%
+148,472
602
$3.27M ﹤0.01%
51,822
+12,917
603
$3.26M ﹤0.01%
135,312
-126,494
604
$3.24M ﹤0.01%
238,575
605
$3.22M ﹤0.01%
62,160
-13,194
606
$3.15M ﹤0.01%
42,636
+38,304
607
$3.14M ﹤0.01%
90,847
+54,304
608
$3.14M ﹤0.01%
43,086
-563
609
$3.12M ﹤0.01%
40,937
+15,607
610
$3.12M ﹤0.01%
274,978
-15,191
611
$3.12M ﹤0.01%
17,771
-134,031
612
$3.08M ﹤0.01%
15,264
+500
613
$3.08M ﹤0.01%
101,085
-77,496
614
$3.06M ﹤0.01%
104,573
-8,091
615
$3.06M ﹤0.01%
31,775
+4,937
616
$3.03M ﹤0.01%
493,593
-12,386
617
$3.02M ﹤0.01%
60,479
+251
618
$3M ﹤0.01%
9,200
-38,397
619
$2.99M ﹤0.01%
123,807
+111,707
620
$2.98M ﹤0.01%
32,865
621
$2.96M ﹤0.01%
70,108
+68,359
622
$2.93M ﹤0.01%
124,202
+110,619
623
$2.93M ﹤0.01%
89,589
-187,900
624
$2.92M ﹤0.01%
154,868
+60,602
625
$2.9M ﹤0.01%
24,685
-1,439
23 24
25
26 27