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
151
$62.1M 0.08%
577,596
-10,060
152
$60M 0.08%
1,646,347
+17,370
153
$59.2M 0.08%
226,670
+62,347
154
$58.1M 0.08%
1,681,140
+1,137,500
155
$57.3M 0.08%
3,684,767
156
$56.9M 0.07%
942,191
-49,701
157
$54M 0.07%
671,354
+42,044
158
$53.3M 0.07%
202,130
+671
159
$51.6M 0.07%
71,567
+20,958
160
$51.1M 0.07%
1,314,303
161
$50.7M 0.07%
3,533,118
-95,748
162
$50.6M 0.07%
90,447
+83,953
163
$49.6M 0.07%
3,721,245
+2,197,013
164
$47M 0.06%
527,050
+32,173
165
$46.8M 0.06%
19,050
-2,282
166
$46.6M 0.06%
347,126
+135,001
167
$46.3M 0.06%
35,109
+5,707
168
$46.1M 0.06%
17,393
+1,416
169
$46.1M 0.06%
36,190
-8,500
170
$45.7M 0.06%
99,449
-3,933
171
$45.7M 0.06%
438,899
-4,806
172
$44.3M 0.06%
4,184,079
-361,896
173
$44M 0.06%
337,476
-194,704
174
$43.4M 0.06%
79,580
-7,910
175
$43.1M 0.06%
448,462
-34,917
5 6
7
8 9