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 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388M 0.51%
5,565,464
+10,798
52
$383M 0.5%
1,818,298
-133,768
53
$378M 0.5%
13,600,400
-81,070
54
$373M 0.49%
9,125,161
-1,517,356
55
$362M 0.47%
938,509
-311,315
56
$350M 0.46%
3,661,250
-291,300
57
$337M 0.44%
3,301,104
+1,017,845
58
$333M 0.44%
1,135,499
-18,620
59
$331M 0.43%
2,946,104
-86,576
60
$312M 0.41%
7,448,607
-78,152
61
$305M 0.4%
2,400,754
-1,034,005
62
$301M 0.39%
2,552,889
-733,004
63
$299M 0.39%
1,672,831
-373,176
64
$299M 0.39%
1,304,939
+72,321
65
$290M 0.38%
2,168,521
-132,804
66
$289M 0.38%
2,556,557
-881,542
67
$288M 0.38%
5,442,640
-322,083
68
$283M 0.37%
1,337,042
+130,777
69
$282M 0.37%
10,349,150
+78,558
70
$278M 0.36%
26,638,965
-1,864,272
71
$274M 0.36%
8,222,282
-275,638
72
$274M 0.36%
1,426,225
+221,068
73
$272M 0.36%
3,225,836
-198,156
74
$271M 0.35%
1,581,515
+218,358
75
$268M 0.35%
693,666
-22,788
1 2
3
4 5