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
1576
$49K ﹤0.01%
3,721
-117,688
1577
$48K ﹤0.01%
1,166
1578
$48K ﹤0.01%
+3,594
1579
$48K ﹤0.01%
7,561
+4,101
1580
$48K ﹤0.01%
+4,182
1581
$48K ﹤0.01%
4,080
-5,792
1582
$48K ﹤0.01%
22,919
+9,520
1583
$48K ﹤0.01%
1,611
+676
1584
$48K ﹤0.01%
+5,225
1585
$48K ﹤0.01%
1,787
1586
$48K ﹤0.01%
19,649
1587
$47K ﹤0.01%
5,736
+5,630
1588
$47K ﹤0.01%
2,423
1589
$47K ﹤0.01%
658
-6,077
1590
$46K ﹤0.01%
2,516
-8,236
1591
$46K ﹤0.01%
+48
1592
$46K ﹤0.01%
1,022
1593
$46K ﹤0.01%
108
+67
1594
$46K ﹤0.01%
+162
1595
$46K ﹤0.01%
880
1596
$46K ﹤0.01%
754
+44
1597
$46K ﹤0.01%
+3,042
1598
$45K ﹤0.01%
6,333
+5,024
1599
$45K ﹤0.01%
5,866
-358
1600
$45K ﹤0.01%
3,259
-2,100
62 63
64
65 66