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
726
$1.57M ﹤0.01%
7,756
+6,727
727
$1.55M ﹤0.01%
8,695
+684
728
$1.55M ﹤0.01%
38,313
-71,436
729
$1.52M ﹤0.01%
7,042
+6,544
730
$1.52M ﹤0.01%
27,795
-66,871
731
$1.52M ﹤0.01%
24,630
-21,574
732
$1.49M ﹤0.01%
38,284
+12,847
733
$1.49M ﹤0.01%
22,232
+11,071
734
$1.47M ﹤0.01%
9,558
-10,369
735
– –
0
736
$1.45M ﹤0.01%
26,037
+439
737
$1.44M ﹤0.01%
38,600
+1,700
738
$1.44M ﹤0.01%
15,428
+15,416
739
$1.44M ﹤0.01%
123,038
740
$1.44M ﹤0.01%
5,907
-1,677
741
– –
0
742
$1.41M ﹤0.01%
+111,711
743
$1.4M ﹤0.01%
43,160
+5,230
744
$1.39M ﹤0.01%
28,302
-54,537
745
$1.39M ﹤0.01%
3,600
746
$1.39M ﹤0.01%
4,528
+1,537
747
$1.38M ﹤0.01%
21,688
-43,021
748
$1.38M ﹤0.01%
10,307
-46,332
749
$1.38M ﹤0.01%
+108,585
750
$1.36M ﹤0.01%
19,466
28 29
30
31 32