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
1126
$167K ﹤0.01%
25,581
1127
$167K ﹤0.01%
5,506
+281
1128
– –
0
1129
$166K ﹤0.01%
3,178
-58
1130
– –
0
1131
$164K ﹤0.01%
+23,001
1132
$164K ﹤0.01%
37,971
-79,437
1133
$162K ﹤0.01%
7,569
+625
1134
$161K ﹤0.01%
+4,063
1135
$161K ﹤0.01%
15,317
1136
$161K ﹤0.01%
1,303
-3,041
1137
$160K ﹤0.01%
1,689
+71
1138
$160K ﹤0.01%
1,913
-880
1139
$159K ﹤0.01%
3,529
1140
$159K ﹤0.01%
3,023
-61
1141
$159K ﹤0.01%
436
1142
$159K ﹤0.01%
1,231
+665
1143
$158K ﹤0.01%
13,112
+755
1144
$157K ﹤0.01%
3,663
+31
1145
$156K ﹤0.01%
1,252
+21
1146
$156K ﹤0.01%
9,082
+4,509
1147
$156K ﹤0.01%
8,818
1148
$156K ﹤0.01%
10,404
+4,480
1149
$155K ﹤0.01%
7,521
1150
$155K ﹤0.01%
1,928
-7
44 45
46
47 48