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 12.91%
4 Industrials 11.58%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.1M 0.13%
3,095,017
-73,325
127
$92M 0.12%
1,626,105
-59,715
128
$90.9M 0.12%
397,164
-6,218
129
$89.2M 0.12%
3,442,280
-1,021,712
130
$88.9M 0.12%
477,699
-28,083
131
$86.5M 0.11%
257,310
-96,664
132
$85.7M 0.11%
269,612
-4,222
133
$85.3M 0.11%
2,090,500
+209,515
134
$83.1M 0.11%
1,584,375
-21,021
135
$82.9M 0.11%
819,052
-102,542
136
$79.5M 0.1%
178,255
-6,518
137
$77.8M 0.1%
271,843
-147,340
138
$75.7M 0.1%
1,444,556
+273,879
139
$74.8M 0.1%
922,242
+65,155
140
$74.7M 0.1%
806,062
+19,719
141
$74.3M 0.1%
648,351
-51,229
142
$72.6M 0.1%
1,144,692
-236,122
143
$72.1M 0.09%
959,173
-62,274
144
$72M 0.09%
1,121,630
-127,430
145
$71.5M 0.09%
231,549
-8,890
146
$71.5M 0.09%
1,819,369
-1,173,488
147
$71.2M 0.09%
3,700,736
-1,641,996
148
$66.7M 0.09%
186,655
+37,630
149
$65.1M 0.09%
939,797
-11,117
150
$64.9M 0.09%
650,022
+289,878
4 5
6
7 8