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
676
$2.29M ﹤0.01%
195,721
-133,020
677
$2.28M ﹤0.01%
101,415
-24,174
678
$2.27M ﹤0.01%
51,958
+34,584
679
$2.27M ﹤0.01%
17,916
-341
680
$2.24M ﹤0.01%
75,638
-27,538
681
$2.21M ﹤0.01%
207,150
+108,260
682
$2.18M ﹤0.01%
+65,122
683
$2.17M ﹤0.01%
24,660
-3,196
684
$2.14M ﹤0.01%
11,640
-25
685
$2.08M ﹤0.01%
+61,150
686
$2.08M ﹤0.01%
192,810
+108,572
687
$2.05M ﹤0.01%
193,831
-951
688
$2.04M ﹤0.01%
25,766
+5,086
689
$2.03M ﹤0.01%
31,511
+25,913
690
$2M ﹤0.01%
83,583
+33,960
691
$1.97M ﹤0.01%
51,352
+42,909
692
$1.95M ﹤0.01%
79,523
-45,775
693
– –
0
694
$1.94M ﹤0.01%
8,313
-8,311
695
$1.93M ﹤0.01%
23,648
+23,164
696
$1.92M ﹤0.01%
26,187
+17,145
697
$1.91M ﹤0.01%
62,505
+816
698
$1.9M ﹤0.01%
8,421
-1,710
699
$1.9M ﹤0.01%
117,942
700
$1.88M ﹤0.01%
40,878
+40,321
26 27
28
29 30