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
101
$145M 0.19%
698,374
+105,274
102
$144M 0.19%
1,528,813
-706,335
103
$143M 0.19%
1,712,459
+352,691
104
$143M 0.19%
9,050,693
-3,143,072
105
$140M 0.18%
384,940
-8,781
106
$138M 0.18%
334,284
-162,585
107
$138M 0.18%
1,698,934
+1,243,558
108
$135M 0.18%
327,564
-8,232
109
$134M 0.18%
1,086,732
-17,025
110
$130M 0.17%
3,151,463
-530,243
111
$130M 0.17%
2,189,920
+913,659
112
$129M 0.17%
374,201
+9,153
113
$125M 0.16%
671,511
-5,498
114
$121M 0.16%
8,136,116
+1,148,296
115
$117M 0.15%
916,426
-80,046
116
$117M 0.15%
680,601
+8,584
117
$113M 0.15%
163,612
-419
118
$112M 0.15%
549,157
+422,811
119
$109M 0.14%
6,237,706
+1,347,215
120
$108M 0.14%
323,033
-2,242
121
$107M 0.14%
3,107,826
-58,884
122
$104M 0.14%
3,057,775
+1,441,822
123
$99.5M 0.13%
1,199,194
+354,971
124
$99.5M 0.13%
479,434
+47,266
125
$97.9M 0.13%
2,923,942
+2,191
3 4
5
6 7