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
851
$604K ﹤0.01%
3,640
-1,042
852
$600K ﹤0.01%
8,525
+1,324
853
$596K ﹤0.01%
6,489
-82
854
$593K ﹤0.01%
3,115
855
$589K ﹤0.01%
24,436
+23,134
856
$574K ﹤0.01%
12,081
-2,236
857
$573K ﹤0.01%
22,254
+9,586
858
$572K ﹤0.01%
+69,998
859
$571K ﹤0.01%
8,416
+366
860
$570K ﹤0.01%
5,803
-44,400
861
$569K ﹤0.01%
14,742
-121
862
$566K ﹤0.01%
5,317
+805
863
$563K ﹤0.01%
12,736
+12,711
864
$562K ﹤0.01%
4,288
-43,487
865
– –
0
866
$556K ﹤0.01%
28,524
867
$555K ﹤0.01%
8,780
-139,382
868
$551K ﹤0.01%
41,037
869
$543K ﹤0.01%
13,514
-23,845
870
$542K ﹤0.01%
10,068
+18
871
$537K ﹤0.01%
30,749
+13,322
872
$530K ﹤0.01%
17,679
+5,636
873
$523K ﹤0.01%
2,293
874
$521K ﹤0.01%
30,058
+3,211
875
$520K ﹤0.01%
8,745
-378,341
33 34
35
36 37