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
1151
$155K ﹤0.01%
+13,523
1152
$155K ﹤0.01%
4,573
+191
1153
$155K ﹤0.01%
6,549
+4,716
1154
$154K ﹤0.01%
3,303
-5,814
1155
$153K ﹤0.01%
10,625
1156
$152K ﹤0.01%
4,059
-1,974
1157
$151K ﹤0.01%
5,006
-7
1158
$151K ﹤0.01%
1,385
-35,597
1159
$151K ﹤0.01%
7,025
+3,990
1160
$151K ﹤0.01%
+4,327
1161
$150K ﹤0.01%
+17,549
1162
$150K ﹤0.01%
1,100
1163
$149K ﹤0.01%
1,731
1164
$149K ﹤0.01%
7,611
-348
1165
$149K ﹤0.01%
4,873
+100
1166
$147K ﹤0.01%
4,136
+1,385
1167
$146K ﹤0.01%
13,287
1168
$146K ﹤0.01%
115
1169
$146K ﹤0.01%
10,883
-6,305
1170
$146K ﹤0.01%
6,563
+1,471
1171
$146K ﹤0.01%
3,368
+197
1172
$145K ﹤0.01%
2,000
+2
1173
$143K ﹤0.01%
15,348
+7,319
1174
$142K ﹤0.01%
3,799
+971
1175
$142K ﹤0.01%
+25,984
45 46
47
48 49