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
1401
$76K ﹤0.01%
128
1402
$76K ﹤0.01%
7,338
-2,143,292
1403
$76K ﹤0.01%
544
+115
1404
$76K ﹤0.01%
2,616
1405
$76K ﹤0.01%
431
+69
1406
$75K ﹤0.01%
1,818
1407
$75K ﹤0.01%
1,197
-1,617
1408
$75K ﹤0.01%
1,750
+777
1409
$75K ﹤0.01%
4,969
1410
$75K ﹤0.01%
1,240
+694
1411
$74K ﹤0.01%
1,484
1412
$74K ﹤0.01%
1,370
+80
1413
– –
0
1414
$74K ﹤0.01%
1,694
1415
$74K ﹤0.01%
2,493
+1,825
1416
$73K ﹤0.01%
3,499
+3,299
1417
$73K ﹤0.01%
+12,991
1418
$73K ﹤0.01%
2,039
1419
$73K ﹤0.01%
1,091
-71,316
1420
$73K ﹤0.01%
9,471
-107,274
1421
$72K ﹤0.01%
874
-148
1422
$72K ﹤0.01%
5,717
+4,649
1423
$72K ﹤0.01%
2,589
+1,502
1424
$72K ﹤0.01%
+2,773
1425
$72K ﹤0.01%
1,092
-463
55 56
57
58 59