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
1551
$51K ﹤0.01%
2,926
-6,728
1552
$51K ﹤0.01%
789
+27
1553
$51K ﹤0.01%
2,401
1554
$51K ﹤0.01%
2,394
+1,295
1555
$51K ﹤0.01%
368
1556
$51K ﹤0.01%
1,977
+1,088
1557
$51K ﹤0.01%
1,218
+116
1558
$51K ﹤0.01%
+2,380
1559
$50K ﹤0.01%
540
+52
1560
$50K ﹤0.01%
+917
1561
$50K ﹤0.01%
+6,436
1562
$50K ﹤0.01%
788
+754
1563
$50K ﹤0.01%
3,000
-646
1564
$50K ﹤0.01%
684
+40
1565
$50K ﹤0.01%
601
-612
1566
$50K ﹤0.01%
2,226
+2,111
1567
$50K ﹤0.01%
5,041
-6,726
1568
$50K ﹤0.01%
+4,783
1569
$49K ﹤0.01%
1,744
1570
$49K ﹤0.01%
6,362
+558
1571
$49K ﹤0.01%
+7,282
1572
$49K ﹤0.01%
+921
1573
$49K ﹤0.01%
26,606
1574
$49K ﹤0.01%
3,641
+959
1575
$49K ﹤0.01%
364
-23,736
61 62
63
64 65