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
976
$320K ﹤0.01%
2,274
+19
977
$319K ﹤0.01%
12,317
978
$318K ﹤0.01%
10,161
-8,752
979
$316K ﹤0.01%
2,500
+1,990
980
$315K ﹤0.01%
5,269
+4,486
981
$315K ﹤0.01%
6,009
-22
982
$312K ﹤0.01%
5,783
+5,773
983
$311K ﹤0.01%
+26,250
984
$309K ﹤0.01%
2,419
+133
985
$309K ﹤0.01%
+2,320
986
$304K ﹤0.01%
3,262
+23
987
$297K ﹤0.01%
3,445
+1,148
988
$296K ﹤0.01%
7,582
+5,802
989
$292K ﹤0.01%
8,699
+756
990
$290K ﹤0.01%
3,065
-25,919
991
$289K ﹤0.01%
12,572
+300
992
$287K ﹤0.01%
13,629
+414
993
$287K ﹤0.01%
+5,277
994
$287K ﹤0.01%
3,678
-14
995
$287K ﹤0.01%
1,561
+595
996
$286K ﹤0.01%
3,000
997
$285K ﹤0.01%
+8,522
998
$284K ﹤0.01%
6,705
999
$283K ﹤0.01%
2,050
-142
1000
$281K ﹤0.01%
9,276
-65,025
38 39
40
41 42