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
876
$517K ﹤0.01%
3,088
-999
877
$515K ﹤0.01%
5,661
878
$512K ﹤0.01%
+18,238
879
$504K ﹤0.01%
8,256
-49
880
$504K ﹤0.01%
3,722
881
$504K ﹤0.01%
+8,650
882
$500K ﹤0.01%
3,605
+504
883
$500K ﹤0.01%
11,867
884
– –
0
885
$492K ﹤0.01%
3,370
+850
886
$492K ﹤0.01%
6,497
+306
887
$489K ﹤0.01%
11,290
+2,279
888
$487K ﹤0.01%
22,558
-3,055
889
$484K ﹤0.01%
7,902
-115,386
890
$477K ﹤0.01%
954
-694
891
$475K ﹤0.01%
9,185
-7,113
892
$471K ﹤0.01%
289,450
-56,932
893
$470K ﹤0.01%
94,071
-8,647
894
$469K ﹤0.01%
4,125
+479
895
$467K ﹤0.01%
12,208
-151,128
896
$465K ﹤0.01%
5,748
+4,080
897
$462K ﹤0.01%
1,495
+233
898
$459K ﹤0.01%
12,873
+3,739
899
$451K ﹤0.01%
7,576
-36,946
900
$447K ﹤0.01%
12,731
+11,973
34 35
36
37 38