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
1726
$29K ﹤0.01%
1,095
1727
$28K ﹤0.01%
+583
1728
$28K ﹤0.01%
+988
1729
$28K ﹤0.01%
1,454
1730
$28K ﹤0.01%
+1,314
1731
$28K ﹤0.01%
+1,712
1732
$28K ﹤0.01%
+898
1733
$28K ﹤0.01%
+677
1734
$28K ﹤0.01%
+1,081
1735
$28K ﹤0.01%
1,568
1736
$28K ﹤0.01%
3,111
1737
$28K ﹤0.01%
+1,201
1738
$27K ﹤0.01%
+2,427
1739
$27K ﹤0.01%
+1,963
1740
$27K ﹤0.01%
2,605
-342
1741
$27K ﹤0.01%
2,245
-295
1742
$27K ﹤0.01%
163
+114
1743
$27K ﹤0.01%
479
-2,124
1744
$27K ﹤0.01%
+736
1745
$27K ﹤0.01%
+716
1746
$27K ﹤0.01%
905
1747
$27K ﹤0.01%
+1,733
1748
$26K ﹤0.01%
1,766
1749
$26K ﹤0.01%
+1,006
1750
$26K ﹤0.01%
500
68 69
70
71 72