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
1701
$31K ﹤0.01%
327
-394
1702
$31K ﹤0.01%
418
1703
$31K ﹤0.01%
2,226
1704
$30K ﹤0.01%
+1,468
1705
$30K ﹤0.01%
1,321
1706
$30K ﹤0.01%
901
-2
1707
$30K ﹤0.01%
4,964
-32,652
1708
$30K ﹤0.01%
+2,401
1709
$30K ﹤0.01%
+11,030
1710
$30K ﹤0.01%
+6,297
1711
$30K ﹤0.01%
640
1712
$30K ﹤0.01%
5,769
+454
1713
$29K ﹤0.01%
3,567
1714
$29K ﹤0.01%
969
+79
1715
$29K ﹤0.01%
+764
1716
$29K ﹤0.01%
+820
1717
$29K ﹤0.01%
+2,387
1718
$29K ﹤0.01%
1,848
1719
$29K ﹤0.01%
1,639
-4,654
1720
$29K ﹤0.01%
+693
1721
$29K ﹤0.01%
98
-2,934
1722
$29K ﹤0.01%
925
-2,220
1723
$29K ﹤0.01%
318
1724
$29K ﹤0.01%
+1,088
1725
$29K ﹤0.01%
+610
67 68
69
70 71