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
1626
– –
0
1627
$40K ﹤0.01%
+711
1628
$40K ﹤0.01%
315
1629
$40K ﹤0.01%
+3,492
1630
$40K ﹤0.01%
1,092
-2,943
1631
$40K ﹤0.01%
+530
1632
$40K ﹤0.01%
11,274
-141
1633
$40K ﹤0.01%
4,692
1634
$39K ﹤0.01%
2,987
1635
$39K ﹤0.01%
453
1636
$39K ﹤0.01%
472
-781
1637
– –
0
1638
– –
0
1639
$38K ﹤0.01%
1,174
+467
1640
$38K ﹤0.01%
+2,767
1641
$38K ﹤0.01%
858
1642
$38K ﹤0.01%
5,785
+639
1643
$37K ﹤0.01%
1,437
-993
1644
$37K ﹤0.01%
1,081
-4,223
1645
$37K ﹤0.01%
430
1646
$37K ﹤0.01%
+9,147
1647
$37K ﹤0.01%
1,690
-3,096
1648
$37K ﹤0.01%
114
-67
1649
$37K ﹤0.01%
533
+262
1650
$37K ﹤0.01%
649
64 65
66
67 68