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 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$390K ﹤0.01%
13,445
-272,650
927
$389K ﹤0.01%
11,100
928
$388K ﹤0.01%
11,138
-627,583
929
$384K ﹤0.01%
23,178
-16,980
930
$382K ﹤0.01%
2,512
+75
931
$377K ﹤0.01%
3,823
-52,253
932
$377K ﹤0.01%
43,048
933
$375K ﹤0.01%
3,480
934
– –
0
935
$371K ﹤0.01%
16,804
+3,439
936
– –
0
937
$370K ﹤0.01%
28,485
-35,534
938
$368K ﹤0.01%
29,543
939
$367K ﹤0.01%
2,784
+2,764
940
$364K ﹤0.01%
18,507
+8,281
941
$364K ﹤0.01%
3,053
+3,035
942
$363K ﹤0.01%
9,394
-830
943
$361K ﹤0.01%
20,648
+17,917
944
$356K ﹤0.01%
+5,932
945
$355K ﹤0.01%
8,606
+7,468
946
$354K ﹤0.01%
306,345
+10,503
947
$352K ﹤0.01%
4,834
-2,209
948
$348K ﹤0.01%
15,893
+2,570
949
$348K ﹤0.01%
18,801
-72,903
950
$348K ﹤0.01%
144,069
+1,270
36 37
38
39 40