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
1001
$280K ﹤0.01%
20,261
+5,223
1002
$278K ﹤0.01%
5,819
+218
1003
$278K ﹤0.01%
9,136
+2,280
1004
$278K ﹤0.01%
5,814
+5,614
1005
$277K ﹤0.01%
19,292
+17,960
1006
$276K ﹤0.01%
2,600
1007
$276K ﹤0.01%
7,134
+3,424
1008
$276K ﹤0.01%
+14,513
1009
$273K ﹤0.01%
15,957
+15,883
1010
$272K ﹤0.01%
1,055
+28
1011
$271K ﹤0.01%
+12,664
1012
$269K ﹤0.01%
26,784
+588
1013
$268K ﹤0.01%
6,000
1014
– –
0
1015
$268K ﹤0.01%
+2,202
1016
$266K ﹤0.01%
7,766
-18,356
1017
$265K ﹤0.01%
5,746
-833
1018
$264K ﹤0.01%
9,660
-92
1019
$261K ﹤0.01%
1,157
-403
1020
$261K ﹤0.01%
2,388
+1,038
1021
$261K ﹤0.01%
15,254
+893
1022
$259K ﹤0.01%
20,041
+15,049
1023
$258K ﹤0.01%
78,027
1024
$258K ﹤0.01%
6,039
-59,167
1025
$258K ﹤0.01%
10,374
-47,475
39 40
41
42 43