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
776
$1.14M ﹤0.01%
22,923
+2,903
777
$1.13M ﹤0.01%
31,863
+5,143
778
$1.13M ﹤0.01%
13,025
-14,624
779
$1.13M ﹤0.01%
129,687
+114,094
780
$1.11M ﹤0.01%
+407,505
781
$1.1M ﹤0.01%
17,454
-296
782
$1.1M ﹤0.01%
7,669
+330
783
$1.09M ﹤0.01%
12,287
+22
784
$1.09M ﹤0.01%
5,769
+5,364
785
$1.08M ﹤0.01%
8,585
-4,117
786
$1.07M ﹤0.01%
+14,881
787
$1.07M ﹤0.01%
9,181
-14,516
788
$1.07M ﹤0.01%
29,702
-2,709
789
$1.03M ﹤0.01%
7,503
-8,026
790
$1.03M ﹤0.01%
20,374
-43,672
791
$1.02M ﹤0.01%
10,391
-1,243
792
$1M ﹤0.01%
9,841
793
$988K ﹤0.01%
4,141
+124
794
$986K ﹤0.01%
17,776
-724,188
795
– –
0
796
$976K ﹤0.01%
15,587
-18,313
797
$974K ﹤0.01%
26,647
-175,929
798
$966K ﹤0.01%
13,309
-30,053
799
$950K ﹤0.01%
13,675
-474
800
$935K ﹤0.01%
7,069
+4,296
30 31
32
33 34