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
1026
$257K ﹤0.01%
3,773
+22
1027
$256K ﹤0.01%
2,111
+2,104
1028
$254K ﹤0.01%
+147,534
1029
$253K ﹤0.01%
1,643
-334
1030
$251K ﹤0.01%
5,273
1031
$250K ﹤0.01%
28,691
+12,783
1032
$250K ﹤0.01%
898
+763
1033
$249K ﹤0.01%
4,692
+2,517
1034
$247K ﹤0.01%
6,666
-2,536
1035
$246K ﹤0.01%
3,901
-40
1036
$244K ﹤0.01%
10,947
+2,896
1037
$243K ﹤0.01%
4,168
+604
1038
$241K ﹤0.01%
11,314
+9,315
1039
$241K ﹤0.01%
4,615
1040
$239K ﹤0.01%
8,938
-1,594
1041
$238K ﹤0.01%
6,207
+584
1042
– –
0
1043
$234K ﹤0.01%
6,576
+87
1044
$231K ﹤0.01%
4,864
-10
1045
$229K ﹤0.01%
5,997
1046
$228K ﹤0.01%
5,600
-207,211
1047
$226K ﹤0.01%
3,544
+837
1048
$225K ﹤0.01%
24,378
-4,470
1049
$224K ﹤0.01%
+3,107
1050
$223K ﹤0.01%
5,025
-21,960
40 41
42
43 44