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
1101
$185K ﹤0.01%
4,625
1102
$185K ﹤0.01%
1,376
+500
1103
$184K ﹤0.01%
16,563
1104
$184K ﹤0.01%
18,962
-77,235
1105
$184K ﹤0.01%
7,577
1106
– –
0
1107
$183K ﹤0.01%
12,031
1108
$182K ﹤0.01%
998
-966
1109
$181K ﹤0.01%
7,535
+325
1110
$179K ﹤0.01%
10,596
+2,366
1111
$178K ﹤0.01%
6,430
1112
$176K ﹤0.01%
11,345
-8,878
1113
$176K ﹤0.01%
3,080
-1,514
1114
$175K ﹤0.01%
1,891
1115
$175K ﹤0.01%
23,826
+2,641
1116
$174K ﹤0.01%
1,150
1117
$173K ﹤0.01%
1,138
-2,096
1118
$173K ﹤0.01%
1,788
1119
$172K ﹤0.01%
2,729
+85
1120
$170K ﹤0.01%
15,380
+1,187
1121
$168K ﹤0.01%
2,669
-39,595
1122
$168K ﹤0.01%
8,790
+4,630
1123
$168K ﹤0.01%
911
-13
1124
$168K ﹤0.01%
9,779
-167,918
1125
$167K ﹤0.01%
+1,239
43 44
45
46 47