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
1676
$35K ﹤0.01%
157
-15,249
1677
$35K ﹤0.01%
+595
1678
$35K ﹤0.01%
1,311
+911
1679
$34K ﹤0.01%
4,493
+4,141
1680
– –
0
1681
$34K ﹤0.01%
3,714
+2,967
1682
$34K ﹤0.01%
+816
1683
$34K ﹤0.01%
1,404
-11
1684
$34K ﹤0.01%
433
1685
$33K ﹤0.01%
11,438
1686
$33K ﹤0.01%
1,733
-845
1687
$33K ﹤0.01%
+396
1688
$33K ﹤0.01%
1,730
1689
$33K ﹤0.01%
4,609
1690
$33K ﹤0.01%
4,165
-546
1691
$33K ﹤0.01%
466
-683
1692
$33K ﹤0.01%
690
-75
1693
$32K ﹤0.01%
+1,413
1694
$32K ﹤0.01%
934
-1,069
1695
$32K ﹤0.01%
254
-1,556
1696
$32K ﹤0.01%
1,880
+223
1697
$32K ﹤0.01%
+544
1698
$32K ﹤0.01%
1,033
+63
1699
$31K ﹤0.01%
2,752
-3,823
1700
$31K ﹤0.01%
+1,615
66 67
68
69 70