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
1476
$64K ﹤0.01%
+958
1477
$64K ﹤0.01%
1,763
+658
1478
$64K ﹤0.01%
+8,757
1479
$64K ﹤0.01%
4,374
+1,674
1480
$64K ﹤0.01%
959
+477
1481
$64K ﹤0.01%
1,742
1482
$64K ﹤0.01%
+8,840
1483
$63K ﹤0.01%
1,462
-2,709
1484
$63K ﹤0.01%
+5,080
1485
$63K ﹤0.01%
207
-6,735
1486
$63K ﹤0.01%
+1,273
1487
$63K ﹤0.01%
2,750
+1,514
1488
$63K ﹤0.01%
+1,544
1489
$63K ﹤0.01%
1,320
-1,158
1490
$63K ﹤0.01%
1,037
-7,250
1491
$63K ﹤0.01%
4,389
1492
$63K ﹤0.01%
7,977
+5,174
1493
$62K ﹤0.01%
+2,584
1494
$62K ﹤0.01%
1,092
+277
1495
$62K ﹤0.01%
1,327
+914
1496
$62K ﹤0.01%
1,046
1497
$62K ﹤0.01%
+1,399
1498
$62K ﹤0.01%
+1,251
1499
$61K ﹤0.01%
1,240
+610
1500
$61K ﹤0.01%
+10,797
58 59
60
61 62