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
901
$447K ﹤0.01%
+30,144
902
$442K ﹤0.01%
9,927
+9,003
903
$442K ﹤0.01%
25,958
+23,800
904
$440K ﹤0.01%
16,258
+15,117
905
$439K ﹤0.01%
8,613
906
$430K ﹤0.01%
47,473
+43,373
907
$429K ﹤0.01%
2,605
-56,465
908
$424K ﹤0.01%
6,636
-166
909
$422K ﹤0.01%
1,644
+96
910
$419K ﹤0.01%
5,087
-20,991
911
$416K ﹤0.01%
4,291
+3,511
912
$416K ﹤0.01%
10,058
+4,689
913
$414K ﹤0.01%
2,251
+1,985
914
$414K ﹤0.01%
15,603
-490,615
915
$412K ﹤0.01%
5,001
+33
916
$405K ﹤0.01%
18,574
-77,422
917
$405K ﹤0.01%
5,038
+3,094
918
$404K ﹤0.01%
2,001
+1,994
919
$404K ﹤0.01%
32,646
-126,430
920
$402K ﹤0.01%
7,110
921
$400K ﹤0.01%
13,659
-2,873
922
$399K ﹤0.01%
2,062
-2,084
923
$398K ﹤0.01%
6,188
+5,279
924
$398K ﹤0.01%
17,996
+8,820
925
$396K ﹤0.01%
13,258
+4,682
35 36
37
38 39