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
801
$933K ﹤0.01%
29,397
+28,872
802
$921K ﹤0.01%
54,374
+8,757
803
$902K ﹤0.01%
55,429
+47,775
804
$896K ﹤0.01%
4,389
+341
805
$896K ﹤0.01%
14,701
+9,214
806
$890K ﹤0.01%
31,271
-476
807
$864K ﹤0.01%
40,021
-124,583
808
$864K ﹤0.01%
10,870
+294
809
$863K ﹤0.01%
2,718
+158
810
$859K ﹤0.01%
2,585
811
$856K ﹤0.01%
67,951
-272,943
812
$847K ﹤0.01%
15,990
-2,350
813
$840K ﹤0.01%
27,892
+23,274
814
$836K ﹤0.01%
8,070
+7,264
815
$833K ﹤0.01%
5,296
-13,650
816
$833K ﹤0.01%
14,299
+5,876
817
$819K ﹤0.01%
20,826
+3,493
818
$816K ﹤0.01%
19,862
+3,938
819
$805K ﹤0.01%
13,002
+1,002
820
$805K ﹤0.01%
3,680
-3
821
$783K ﹤0.01%
5,819
+3,645
822
$769K ﹤0.01%
24,320
+11,186
823
$766K ﹤0.01%
23,977
-49
824
$763K ﹤0.01%
5,057
-2,202
825
$756K ﹤0.01%
75,666
-48,735
31 32
33
34 35