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
1326
$93K ﹤0.01%
680
+57
1327
$93K ﹤0.01%
+6,272
1328
$92K ﹤0.01%
838
1329
$92K ﹤0.01%
4,835
+3,152
1330
$92K ﹤0.01%
653
+307
1331
$91K ﹤0.01%
755
1332
$91K ﹤0.01%
+4,672
1333
$91K ﹤0.01%
562
-4,049
1334
$91K ﹤0.01%
5,466
+1,894
1335
$91K ﹤0.01%
2,518
+143
1336
$91K ﹤0.01%
1,174
1337
$91K ﹤0.01%
2,948
1338
$91K ﹤0.01%
11,866
+3,775
1339
$90K ﹤0.01%
5,728
+3,257
1340
$90K ﹤0.01%
3,353
1341
$90K ﹤0.01%
2,265
1342
$89K ﹤0.01%
1,614
-84
1343
$89K ﹤0.01%
1,673
+1,329
1344
$89K ﹤0.01%
+796
1345
$89K ﹤0.01%
26,261
+5,966
1346
$88K ﹤0.01%
11,223
1347
$88K ﹤0.01%
2,717
1348
$88K ﹤0.01%
799
1349
$88K ﹤0.01%
6,856
1350
$88K ﹤0.01%
3,316
+1,307
52 53
54
55 56