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
1301
$100K ﹤0.01%
585
+317
1302
$100K ﹤0.01%
227
-2,852
1303
$100K ﹤0.01%
3,922
+1,033
1304
$99K ﹤0.01%
1,904
+404
1305
$99K ﹤0.01%
8,513
1306
$99K ﹤0.01%
10,039
+3,811
1307
$98K ﹤0.01%
1,464
-211
1308
$98K ﹤0.01%
4,081
+3,012
1309
$98K ﹤0.01%
868
1310
$96K ﹤0.01%
10,245
-9,147
1311
$96K ﹤0.01%
1,335
+417
1312
$96K ﹤0.01%
13,462
+1,389
1313
$96K ﹤0.01%
610
1314
$95K ﹤0.01%
575
-1,831
1315
$95K ﹤0.01%
552
1316
$95K ﹤0.01%
1,693
+696
1317
$94K ﹤0.01%
11,767
+7,559
1318
$94K ﹤0.01%
3,713
+566
1319
$94K ﹤0.01%
+14,890
1320
$94K ﹤0.01%
7,199
+3,083
1321
$94K ﹤0.01%
2,696
-126,130
1322
$93K ﹤0.01%
3,706
1323
$93K ﹤0.01%
2,883
1324
$93K ﹤0.01%
+663
1325
$93K ﹤0.01%
2,429
51 52
53
54 55