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
1276
$107K ﹤0.01%
8,303
+5,409
1277
$107K ﹤0.01%
+6,476
1278
$107K ﹤0.01%
4,744
+2,756
1279
$107K ﹤0.01%
437
-3,958
1280
$106K ﹤0.01%
2,054
-36,391
1281
$106K ﹤0.01%
1,088
1282
$106K ﹤0.01%
4,571
+214
1283
$105K ﹤0.01%
8,763
1284
$104K ﹤0.01%
5,057
+3,913
1285
$104K ﹤0.01%
9,922
-1,961
1286
$104K ﹤0.01%
1,064
1287
$104K ﹤0.01%
3,415
1288
$104K ﹤0.01%
5,051
+1,878
1289
$103K ﹤0.01%
3,310
1290
$103K ﹤0.01%
9,922
1291
$103K ﹤0.01%
2,944
-1,133
1292
$102K ﹤0.01%
450
1293
$101K ﹤0.01%
3,005
-1,652
1294
$101K ﹤0.01%
+1,084
1295
$101K ﹤0.01%
1,578
1296
$101K ﹤0.01%
3,465
1297
$101K ﹤0.01%
2,265
1298
$100K ﹤0.01%
2,651
-1,433
1299
$100K ﹤0.01%
+646
1300
$100K ﹤0.01%
1,824
-154
50 51
52
53 54