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
1351
$88K ﹤0.01%
+493
1352
$88K ﹤0.01%
5,951
+2,688
1353
$87K ﹤0.01%
3,083
1354
$87K ﹤0.01%
6,717
-148
1355
$87K ﹤0.01%
883
+195
1356
$87K ﹤0.01%
+9,212
1357
$87K ﹤0.01%
254
+8
1358
$86K ﹤0.01%
14,243
+6,749
1359
$86K ﹤0.01%
19,124
+14,895
1360
$86K ﹤0.01%
+3,678
1361
$86K ﹤0.01%
1,096
-586
1362
$85K ﹤0.01%
+6,551
1363
$85K ﹤0.01%
616
+181
1364
$85K ﹤0.01%
3,011
-7,729
1365
$85K ﹤0.01%
1,947
+734
1366
$85K ﹤0.01%
1,906
-109
1367
$85K ﹤0.01%
3,558
+1,116
1368
$85K ﹤0.01%
5,211
-44
1369
$85K ﹤0.01%
6,153
1370
$85K ﹤0.01%
694
1371
$84K ﹤0.01%
+6,758
1372
$84K ﹤0.01%
10,418
+8,310
1373
$84K ﹤0.01%
6,177
1374
$84K ﹤0.01%
4,953
+1,828
1375
$84K ﹤0.01%
1,246
-1,089
53 54
55
56 57