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
1776
$24K ﹤0.01%
3,027
+641
1777
$24K ﹤0.01%
+3,506
1778
$24K ﹤0.01%
222
+4
1779
$24K ﹤0.01%
+3,252
1780
$24K ﹤0.01%
+968
1781
$24K ﹤0.01%
+1,177
1782
$24K ﹤0.01%
1,134
-27,473
1783
$24K ﹤0.01%
526
-163
1784
$24K ﹤0.01%
4,235
1785
$24K ﹤0.01%
289
-111
1786
$24K ﹤0.01%
1,156
1787
$24K ﹤0.01%
+442
1788
$24K ﹤0.01%
+643
1789
$24K ﹤0.01%
5,866
+4,238
1790
$24K ﹤0.01%
7,183
1791
$23K ﹤0.01%
+1,858
1792
$23K ﹤0.01%
+294
1793
$23K ﹤0.01%
+1,044
1794
$23K ﹤0.01%
418
-30,168
1795
$23K ﹤0.01%
+2,145
1796
$23K ﹤0.01%
254
+169
1797
$23K ﹤0.01%
614
-1,020
1798
$22K ﹤0.01%
2,152
1799
$22K ﹤0.01%
4,409
+3,092
1800
$22K ﹤0.01%
+1,332
70 71
72
73 74