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
1176
$141K ﹤0.01%
8,600
-9,237
1177
$140K ﹤0.01%
492
+158
1178
$140K ﹤0.01%
1,703
+1,378
1179
$140K ﹤0.01%
+1,268
1180
$140K ﹤0.01%
2,039
-121,495
1181
$139K ﹤0.01%
731
+578
1182
$139K ﹤0.01%
4,610
+263
1183
$139K ﹤0.01%
1,931
+1,904
1184
$137K ﹤0.01%
8,892
-623
1185
$137K ﹤0.01%
2,429
+973
1186
$137K ﹤0.01%
+1,966
1187
$137K ﹤0.01%
+12,383
1188
$136K ﹤0.01%
+9,853
1189
$136K ﹤0.01%
6,263
1190
$136K ﹤0.01%
8,209
+3,720
1191
$136K ﹤0.01%
1,750
+190
1192
$136K ﹤0.01%
31,732
-15,685
1193
$134K ﹤0.01%
1,106
+30
1194
$134K ﹤0.01%
3,975
-10,356
1195
$133K ﹤0.01%
1,420
+728
1196
$132K ﹤0.01%
3,498
-729
1197
$131K ﹤0.01%
+626
1198
$131K ﹤0.01%
3,036
+1,399
1199
$131K ﹤0.01%
43,818
1200
$131K ﹤0.01%
4,849
+125
46 47
48
49 50