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
1751
$26K ﹤0.01%
1,916
1752
$26K ﹤0.01%
+2,960
1753
$26K ﹤0.01%
1,646
1754
$26K ﹤0.01%
5,173
-1,442
1755
$26K ﹤0.01%
1,356
-95,580
1756
$26K ﹤0.01%
1,699
1757
$26K ﹤0.01%
1,598
+320
1758
$26K ﹤0.01%
1,871
+396
1759
$26K ﹤0.01%
1,272
-2,279
1760
$25K ﹤0.01%
1,559
-205
1761
$25K ﹤0.01%
1,519
-660
1762
$25K ﹤0.01%
969
1763
$25K ﹤0.01%
1,640
-515
1764
$25K ﹤0.01%
1,448
-2,031
1765
$25K ﹤0.01%
2,072
1766
$25K ﹤0.01%
310
-5,021
1767
$25K ﹤0.01%
+1,214
1768
$25K ﹤0.01%
2,879
+1,779
1769
$25K ﹤0.01%
944
-3,260
1770
$25K ﹤0.01%
255
+6
1771
$25K ﹤0.01%
291
1772
$25K ﹤0.01%
2,669
-5,119
1773
$25K ﹤0.01%
952
-605
1774
– –
0
1775
$24K ﹤0.01%
760
-34
69 70
71
72 73