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
1201
$130K ﹤0.01%
8,016
-1,945
1202
$130K ﹤0.01%
16,000
-600
1203
$130K ﹤0.01%
9,350
+6,027
1204
$130K ﹤0.01%
10,322
+301
1205
$130K ﹤0.01%
+8,421
1206
$129K ﹤0.01%
1,686
1207
$129K ﹤0.01%
+3,286
1208
$129K ﹤0.01%
5,729
1209
$129K ﹤0.01%
5,265
-1,079
1210
$128K ﹤0.01%
+33,061
1211
$128K ﹤0.01%
2,687
+1,664
1212
$128K ﹤0.01%
7,016
+4,498
1213
$126K ﹤0.01%
1,234
+71
1214
$126K ﹤0.01%
3,187
1215
$126K ﹤0.01%
11,919
-813
1216
$126K ﹤0.01%
7,081
+3,440
1217
$125K ﹤0.01%
3,659
1218
$125K ﹤0.01%
1,518
-1,941
1219
$125K ﹤0.01%
3,581
+2,554
1220
$124K ﹤0.01%
4,156
-124
1221
$124K ﹤0.01%
3,988
+2,215
1222
– –
0
1223
$124K ﹤0.01%
+1,812
1224
$123K ﹤0.01%
2,957
+88
1225
$123K ﹤0.01%
4,223
-549
47 48
49
50 51