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
1051
$222K ﹤0.01%
9,302
+987
1052
$222K ﹤0.01%
15,884
+214
1053
$221K ﹤0.01%
7,061
+269
1054
– –
0
1055
$220K ﹤0.01%
6,188
+2,465
1056
$220K ﹤0.01%
2,601
-18,962
1057
$219K ﹤0.01%
4,692
+360
1058
$219K ﹤0.01%
+12,493
1059
$217K ﹤0.01%
1,527
+756
1060
$216K ﹤0.01%
1,612
1061
$216K ﹤0.01%
1,035
-334
1062
– –
0
1063
$215K ﹤0.01%
4,206
-855
1064
$214K ﹤0.01%
17,179
1065
$214K ﹤0.01%
21,660
-1,857
1066
$214K ﹤0.01%
7,621
1067
– –
0
1068
$211K ﹤0.01%
2,033
+1,247
1069
$211K ﹤0.01%
1,030
+728
1070
$210K ﹤0.01%
1,231
+547
1071
$210K ﹤0.01%
2,308
+1,249
1072
$209K ﹤0.01%
8,906
-29,706
1073
$208K ﹤0.01%
8,216
1074
$207K ﹤0.01%
6,096
-2,693
1075
$207K ﹤0.01%
12,191
41 42
43
44 45