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
1526
$56K ﹤0.01%
658
1527
$55K ﹤0.01%
5,351
+416
1528
$55K ﹤0.01%
+2,046
1529
$55K ﹤0.01%
+13,305
1530
$54K ﹤0.01%
617
1531
$54K ﹤0.01%
1,441
-1,375
1532
$54K ﹤0.01%
13,930
1533
$54K ﹤0.01%
+1,940
1534
$54K ﹤0.01%
8,025
1535
$54K ﹤0.01%
2,563
-168
1536
$54K ﹤0.01%
+1,082
1537
$54K ﹤0.01%
1,921
1538
$53K ﹤0.01%
3,529
+32
1539
$53K ﹤0.01%
+3,168
1540
$53K ﹤0.01%
915
-12
1541
$53K ﹤0.01%
2,172
1542
$52K ﹤0.01%
+113
1543
$52K ﹤0.01%
+1,537
1544
$52K ﹤0.01%
6,610
1545
$52K ﹤0.01%
+3,778
1546
$52K ﹤0.01%
+900
1547
$52K ﹤0.01%
+3,984
1548
$52K ﹤0.01%
2,323
-1,570
1549
$52K ﹤0.01%
249
1550
$51K ﹤0.01%
1,701
+385
60 61
62
63 64