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
1076
$207K ﹤0.01%
8,321
+1,561
1077
$206K ﹤0.01%
9,293
-1,156
1078
$205K ﹤0.01%
5,725
-4,489
1079
$204K ﹤0.01%
+24,256
1080
$204K ﹤0.01%
22,648
+5,020
1081
$203K ﹤0.01%
12,292
-63,309
1082
$203K ﹤0.01%
4,446
1083
$201K ﹤0.01%
1,568
+524
1084
$200K ﹤0.01%
4,365
+81
1085
$198K ﹤0.01%
5,055
-637
1086
$197K ﹤0.01%
2,456
-11,538
1087
$197K ﹤0.01%
8,080
-2,078
1088
$196K ﹤0.01%
+13,763
1089
$194K ﹤0.01%
4,828
+3,808
1090
$193K ﹤0.01%
10,826
+918
1091
$193K ﹤0.01%
1,396
+1,079
1092
$192K ﹤0.01%
1,136
-187
1093
$191K ﹤0.01%
41,950
-167
1094
$191K ﹤0.01%
7,658
-116,044
1095
$190K ﹤0.01%
+10,400
1096
$190K ﹤0.01%
1,026
-3
1097
$189K ﹤0.01%
1,885
+32
1098
$188K ﹤0.01%
4,895
+3,716
1099
$188K ﹤0.01%
2,104
+1,774
1100
$185K ﹤0.01%
6,225
42 43
44
45 46