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
76
$258M 0.34%
4,545,005
-1,543,621
77
$250M 0.33%
11,564,055
-1,850,531
78
$240M 0.31%
3,228,249
+607,696
79
$234M 0.31%
4,727,274
-164,134
80
$227M 0.3%
3,721,844
+170,369
81
$219M 0.29%
1,814,491
-73,462
82
$210M 0.28%
6,470,617
-167,370
83
$209M 0.27%
1,453,373
-102,068
84
$208M 0.27%
815,489
+18,606
85
$204M 0.27%
3,932,240
+87,273
86
$203M 0.27%
1,184,898
+191,403
87
$198M 0.26%
845,344
+51,067
88
$195M 0.26%
1,069,754
+20,181
89
$191M 0.25%
7,137,208
-651,045
90
$191M 0.25%
1,288,044
+1,152,804
91
$184M 0.24%
8,746,357
-754,441
92
$182M 0.24%
4,798,526
-10,520
93
$180M 0.24%
5,109,506
+2,065,389
94
$178M 0.23%
4,014,351
+1,196,824
95
$171M 0.22%
521,838
+427,911
96
$170M 0.22%
1,329,618
-115,982
97
$170M 0.22%
21,326,347
+2,553,811
98
$165M 0.22%
1,549,317
-29,611
99
$161M 0.21%
562,289
+76,871
100
$149M 0.19%
3,450,386
-1,288,313
2 3
4
5 6