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
1451
$68K ﹤0.01%
1,890
+231
1452
$67K ﹤0.01%
180
-1,356
1453
$67K ﹤0.01%
+3,835
1454
$67K ﹤0.01%
2,920
-2,433
1455
$67K ﹤0.01%
8,466
1456
$67K ﹤0.01%
3,304
1457
$67K ﹤0.01%
1,984
-1,296
1458
$67K ﹤0.01%
1,012
1459
$67K ﹤0.01%
1,007
-162
1460
$67K ﹤0.01%
1,975
-1,720
1461
$67K ﹤0.01%
896
+718
1462
$66K ﹤0.01%
2,232
-8,833
1463
$66K ﹤0.01%
5,070
+4,108
1464
$66K ﹤0.01%
2,932
-1,139
1465
$66K ﹤0.01%
706
1466
$66K ﹤0.01%
686
1467
$66K ﹤0.01%
913
+360
1468
$65K ﹤0.01%
2,088
+1,295
1469
$65K ﹤0.01%
716
-12,357
1470
$65K ﹤0.01%
+1,421
1471
$65K ﹤0.01%
3,946
1472
$65K ﹤0.01%
2,154
1473
$65K ﹤0.01%
+6,243
1474
$65K ﹤0.01%
+15,905
1475
$65K ﹤0.01%
420
-88
57 58
59
60 61