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
951
$346K ﹤0.01%
4,559
-17,799
952
$345K ﹤0.01%
23,060
-1,454
953
$345K ﹤0.01%
6,022
-1,258
954
$345K ﹤0.01%
6,425
+53
955
$344K ﹤0.01%
1,766
+1,234
956
$342K ﹤0.01%
3,586
+285
957
$341K ﹤0.01%
9,988
+1,405
958
$341K ﹤0.01%
4,995
-17,701
959
$340K ﹤0.01%
9,439
+3,672
960
$339K ﹤0.01%
5,000
-3,418
961
$339K ﹤0.01%
5,285
+99
962
$335K ﹤0.01%
21,868
-4,384
963
$332K ﹤0.01%
11,311
+79
964
$332K ﹤0.01%
452
+6
965
$331K ﹤0.01%
28,942
+25,967
966
$330K ﹤0.01%
2,313
+1,341
967
$330K ﹤0.01%
7,794
-1,788
968
$329K ﹤0.01%
5,209
+1,788
969
$328K ﹤0.01%
47,752
+252
970
$328K ﹤0.01%
+8,263
971
$326K ﹤0.01%
9,075
972
$325K ﹤0.01%
5,999
-4,967
973
$322K ﹤0.01%
16,592
+511
974
$321K ﹤0.01%
5,449
-1,720
975
$321K ﹤0.01%
25,951
+9,413
37 38
39
40 41