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
1651
$37K ﹤0.01%
86,146
1652
$37K ﹤0.01%
35,719
1653
$36K ﹤0.01%
674
-5,828
1654
$36K ﹤0.01%
2,053
+455
1655
$36K ﹤0.01%
275
1656
– –
0
1657
$36K ﹤0.01%
1,066
-35
1658
$36K ﹤0.01%
1,056
-221
1659
$36K ﹤0.01%
318
-4,089
1660
$36K ﹤0.01%
+899
1661
$36K ﹤0.01%
468
+100
1662
$36K ﹤0.01%
364
-28,270
1663
$36K ﹤0.01%
1,709
1664
$36K ﹤0.01%
1,139
1665
$36K ﹤0.01%
669
1666
$36K ﹤0.01%
512
1667
$36K ﹤0.01%
12,032
-4,912
1668
$36K ﹤0.01%
+401
1669
$35K ﹤0.01%
1,813
+4
1670
$35K ﹤0.01%
+2,476
1671
$35K ﹤0.01%
50
1672
$35K ﹤0.01%
873
+826
1673
$35K ﹤0.01%
+276
1674
$35K ﹤0.01%
1,047
-5,491
1675
$35K ﹤0.01%
+1,929
65 66
67
68 69