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
826
$754K ﹤0.01%
43,299
-1,193,754
827
$753K ﹤0.01%
41,360
828
$741K ﹤0.01%
15,556
+685
829
$740K ﹤0.01%
20,192
+4,629
830
– –
0
831
$726K ﹤0.01%
31,585
-21,941
832
$714K ﹤0.01%
+18,263
833
$706K ﹤0.01%
19,580
+104
834
$703K ﹤0.01%
23,080
-165,595
835
$702K ﹤0.01%
19,023
+18,276
836
$700K ﹤0.01%
11,236
-37,174
837
$690K ﹤0.01%
11,339
-47,436
838
$686K ﹤0.01%
19,664
+19,583
839
$678K ﹤0.01%
15,721
+11,779
840
$661K ﹤0.01%
10,560
+9,803
841
$653K ﹤0.01%
12,020
-116
842
$643K ﹤0.01%
26,710
+26,004
843
$643K ﹤0.01%
4,232
+223
844
$640K ﹤0.01%
14,423
-395
845
$640K ﹤0.01%
4,551
-773
846
$634K ﹤0.01%
9,987
+9,955
847
– –
0
848
$622K ﹤0.01%
10,836
849
$620K ﹤0.01%
90,030
+10,146
850
$608K ﹤0.01%
9,520
32 33
34
35 36