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
651
$2.59M ﹤0.01%
139,927
+1,644
652
$2.58M ﹤0.01%
185,332
653
$2.58M ﹤0.01%
377,333
+59,611
654
$2.55M ﹤0.01%
11,176
+2,499
655
$2.55M ﹤0.01%
16,593
+510
656
$2.5M ﹤0.01%
21,829
+28
657
$2.5M ﹤0.01%
23,563
+22,416
658
$2.41M ﹤0.01%
144,466
-20
659
$2.41M ﹤0.01%
74,587
-2,018
660
– –
0
661
$2.4M ﹤0.01%
+293,973
662
$2.39M ﹤0.01%
7,493
-346
663
$2.39M ﹤0.01%
15,845
-356
664
$2.38M ﹤0.01%
127,008
-77,656
665
$2.37M ﹤0.01%
15,072
-799
666
$2.37M ﹤0.01%
+140,226
667
$2.37M ﹤0.01%
59,154
-62,536
668
$2.36M ﹤0.01%
95,696
+50,392
669
$2.36M ﹤0.01%
48,051
+670
670
$2.34M ﹤0.01%
14,381
-59,890
671
$2.33M ﹤0.01%
35,304
-49,516
672
$2.33M ﹤0.01%
38,058
+31,655
673
$2.31M ﹤0.01%
467,130
+110,069
674
$2.3M ﹤0.01%
345,540
+181,631
675
$2.29M ﹤0.01%
864
-3,089
25 26
27
28 29