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
1826
$19K ﹤0.01%
885
1827
$19K ﹤0.01%
643
1828
$19K ﹤0.01%
+960
1829
$19K ﹤0.01%
1,952
1830
$18K ﹤0.01%
3,716
+806
1831
$18K ﹤0.01%
10,168
+6,416
1832
$18K ﹤0.01%
2,033
+581
1833
$18K ﹤0.01%
+869
1834
$18K ﹤0.01%
2,587
-2,897
1835
$18K ﹤0.01%
+9,591
1836
$18K ﹤0.01%
+94
1837
$18K ﹤0.01%
1,790
-616,866
1838
$18K ﹤0.01%
251
-3
1839
$18K ﹤0.01%
+1,547
1840
$18K ﹤0.01%
2,677
-995
1841
$18K ﹤0.01%
896
1842
$18K ﹤0.01%
+2,129
1843
$18K ﹤0.01%
92
+74
1844
$17K ﹤0.01%
5,251
-4,858
1845
$17K ﹤0.01%
260
-27,429
1846
– –
0
1847
$17K ﹤0.01%
549
-1,214
1848
$17K ﹤0.01%
+572
1849
$17K ﹤0.01%
1,793
+357
1850
$16K ﹤0.01%
2,907
+2,051
72 73
74
75 76