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
626
$2.9M ﹤0.01%
89,581
+88,188
627
$2.87M ﹤0.01%
13,532
+10,211
628
$2.87M ﹤0.01%
90,461
+75
629
$2.86M ﹤0.01%
12,739
+9,268
630
$2.86M ﹤0.01%
21,990
+121
631
$2.84M ﹤0.01%
62,571
+39,747
632
$2.81M ﹤0.01%
57,397
+54,186
633
$2.8M ﹤0.01%
100,060
-660,596
634
$2.8M ﹤0.01%
147,956
+831
635
$2.78M ﹤0.01%
13,419
+13,416
636
$2.77M ﹤0.01%
+86,155
637
$2.76M ﹤0.01%
95,850
-7,095
638
$2.74M ﹤0.01%
60,748
-180,500
639
– –
0
640
$2.73M ﹤0.01%
37,958
+37,159
641
$2.72M ﹤0.01%
70,482
-40,706
642
$2.71M ﹤0.01%
12,866
643
$2.71M ﹤0.01%
20,343
-17,431
644
$2.71M ﹤0.01%
55,372
-10,001
645
$2.7M ﹤0.01%
36,145
-44,322
646
$2.67M ﹤0.01%
34,175
-30,633
647
$2.66M ﹤0.01%
9,628
+9,394
648
$2.63M ﹤0.01%
+66,881
649
$2.62M ﹤0.01%
53,005
+48,893
650
$2.59M ﹤0.01%
32,279
+10,654
24 25
26
27 28