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
1376
$84K ﹤0.01%
312
-1,503
1377
$83K ﹤0.01%
9,630
+4,195
1378
$83K ﹤0.01%
3,565
1379
$83K ﹤0.01%
495
-271
1380
$82K ﹤0.01%
273
+170
1381
$82K ﹤0.01%
+17,189
1382
$82K ﹤0.01%
8,058
-5,607
1383
$82K ﹤0.01%
+3,960
1384
$82K ﹤0.01%
1,870
+71
1385
$81K ﹤0.01%
3,809
-134
1386
$81K ﹤0.01%
5,303
+3,180
1387
$80K ﹤0.01%
+4,842
1388
$79K ﹤0.01%
3,372
1389
$79K ﹤0.01%
3,570
-52,242
1390
$79K ﹤0.01%
+2,129
1391
$78K ﹤0.01%
648
1392
$78K ﹤0.01%
14,615
+9,233
1393
$78K ﹤0.01%
7,942
1394
$78K ﹤0.01%
4,178
+830
1395
$78K ﹤0.01%
733
1396
$78K ﹤0.01%
1,874
1397
$78K ﹤0.01%
807
-131
1398
$78K ﹤0.01%
3,792
+488
1399
$77K ﹤0.01%
2,712
1400
$76K ﹤0.01%
48,534
-472
54 55
56
57 58