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
751
$1.35M ﹤0.01%
9,339
+930
752
– –
0
753
$1.34M ﹤0.01%
27,295
+12,817
754
$1.33M ﹤0.01%
48,888
-250,601
755
$1.31M ﹤0.01%
+45,205
756
$1.29M ﹤0.01%
+15,713
757
$1.28M ﹤0.01%
9,366
-37,189
758
$1.28M ﹤0.01%
18,881
+563
759
$1.27M ﹤0.01%
3,384
760
$1.26M ﹤0.01%
111,234
+253
761
$1.25M ﹤0.01%
13,004
+5,770
762
$1.25M ﹤0.01%
66,920
+8,927
763
$1.25M ﹤0.01%
38,224
+30,913
764
$1.23M ﹤0.01%
35,008
-4,120
765
$1.22M ﹤0.01%
26,287
-3,354
766
$1.21M ﹤0.01%
22,193
-566,830
767
$1.21M ﹤0.01%
53,604
768
$1.21M ﹤0.01%
18,460
-20,741
769
$1.2M ﹤0.01%
31,853
+31,811
770
$1.19M ﹤0.01%
8,409
+7,143
771
$1.16M ﹤0.01%
27,708
+1,448
772
$1.16M ﹤0.01%
+4,272
773
$1.15M ﹤0.01%
50,827
+1,663
774
$1.15M ﹤0.01%
117,729
-524,099
775
$1.14M ﹤0.01%
11,465
+10,015
29 30
31
32 33