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
701
$1.87M ﹤0.01%
51,967
-31,280
702
$1.87M ﹤0.01%
14,004
-353,729
703
$1.87M ﹤0.01%
33,233
-151,090
704
$1.87M ﹤0.01%
3,473
+3,393
705
$1.86M ﹤0.01%
13,075
+11,947
706
$1.82M ﹤0.01%
211,155
+32,159
707
$1.81M ﹤0.01%
205,485
+897
708
$1.81M ﹤0.01%
161,411
+1,431
709
$1.78M ﹤0.01%
7,891
-5,043
710
$1.77M ﹤0.01%
50,743
+45,190
711
$1.75M ﹤0.01%
17,973
+14,928
712
– –
0
713
$1.74M ﹤0.01%
26,253
+16,588
714
$1.74M ﹤0.01%
8,842
-717
715
$1.73M ﹤0.01%
61,982
-6,078
716
$1.7M ﹤0.01%
+34,157
717
$1.68M ﹤0.01%
409,866
+15,018
718
$1.67M ﹤0.01%
80,376
-47,604
719
$1.66M ﹤0.01%
115,439
-75,409
720
$1.66M ﹤0.01%
27,210
+180
721
$1.64M ﹤0.01%
4,633
+1,320
722
$1.63M ﹤0.01%
727,496
+141,066
723
$1.62M ﹤0.01%
+153,401
724
$1.59M ﹤0.01%
188,911
725
$1.58M ﹤0.01%
29,065
-5,793
27 28
29
30 31