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
1601
$45K ﹤0.01%
+369
1602
$45K ﹤0.01%
314
1603
$45K ﹤0.01%
6,729
-725
1604
$45K ﹤0.01%
359
1605
$45K ﹤0.01%
32,341
-2,925
1606
$45K ﹤0.01%
1,129
-6,014
1607
$45K ﹤0.01%
344
1608
$44K ﹤0.01%
7,196
-1,090
1609
$44K ﹤0.01%
2,273
-20
1610
$44K ﹤0.01%
+433
1611
$44K ﹤0.01%
806
-1,078
1612
$44K ﹤0.01%
+906
1613
$43K ﹤0.01%
2,265
1614
$42K ﹤0.01%
2,045
-2,010
1615
$42K ﹤0.01%
6,756
1616
$42K ﹤0.01%
1,404
1617
$42K ﹤0.01%
992
+387
1618
$42K ﹤0.01%
1,338
+483
1619
$41K ﹤0.01%
+1,841
1620
$41K ﹤0.01%
4,037
+1,602
1621
$41K ﹤0.01%
1,626
1622
$41K ﹤0.01%
4,171
-52
1623
$41K ﹤0.01%
1,087
1624
$41K ﹤0.01%
9,894
1625
$40K ﹤0.01%
1,627
63 64
65
66 67