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
1426
$71K ﹤0.01%
4,030
+2,456
1427
$71K ﹤0.01%
24,079
+10,112
1428
$71K ﹤0.01%
8,654
+3,703
1429
$71K ﹤0.01%
2,406
1430
$71K ﹤0.01%
2,237
1431
$71K ﹤0.01%
4,238
+2,131
1432
$71K ﹤0.01%
4,468
1433
$71K ﹤0.01%
3,434
+749
1434
$70K ﹤0.01%
2,627
+308
1435
$70K ﹤0.01%
4,691
1436
$70K ﹤0.01%
1,113
-386
1437
$70K ﹤0.01%
1,323
+1,223
1438
$70K ﹤0.01%
+2,737
1439
$70K ﹤0.01%
+5,218
1440
$70K ﹤0.01%
1,449
-1,146
1441
$70K ﹤0.01%
20,434
-14,958
1442
$69K ﹤0.01%
1,687
-3,901
1443
$69K ﹤0.01%
6,374
1444
$69K ﹤0.01%
+22,279
1445
$69K ﹤0.01%
1,497
-29
1446
$69K ﹤0.01%
7,738
1447
$69K ﹤0.01%
458
1448
$69K ﹤0.01%
2,762
-742,982
1449
$69K ﹤0.01%
2,162
+120
1450
$68K ﹤0.01%
2,366
56 57
58
59 60