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
1251
$114K ﹤0.01%
5,701
+2,996
1252
$114K ﹤0.01%
+2,036
1253
$114K ﹤0.01%
6,114
-3,110
1254
$114K ﹤0.01%
2,302
+1,320
1255
$113K ﹤0.01%
1,114
1256
$113K ﹤0.01%
+24,092
1257
$113K ﹤0.01%
3,221
+561
1258
$113K ﹤0.01%
3,643
-2,719
1259
$112K ﹤0.01%
4,618
+280
1260
$112K ﹤0.01%
448
-211
1261
$112K ﹤0.01%
7,637
-26,812
1262
$112K ﹤0.01%
1,565
+1,520
1263
$111K ﹤0.01%
12,166
-36,930
1264
$111K ﹤0.01%
1,325
-18
1265
$111K ﹤0.01%
4,809
+188
1266
$111K ﹤0.01%
812
-381
1267
$110K ﹤0.01%
7,773
-8,455
1268
$110K ﹤0.01%
2,830
-424
1269
$109K ﹤0.01%
2,523
-9,411
1270
$109K ﹤0.01%
+3,131
1271
$108K ﹤0.01%
7,382
1272
$108K ﹤0.01%
1,506
1273
$108K ﹤0.01%
+1,211
1274
$107K ﹤0.01%
+8,382
1275
$107K ﹤0.01%
7,900
+209
49 50
51
52 53