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
1876
$12K ﹤0.01%
172
-443
1877
$12K ﹤0.01%
1,191
1878
$12K ﹤0.01%
296
+59
1879
$12K ﹤0.01%
776
1880
$12K ﹤0.01%
+364
1881
$12K ﹤0.01%
+5,757
1882
$12K ﹤0.01%
3,244
+676
1883
$12K ﹤0.01%
10,000
1884
$11K ﹤0.01%
381
1885
$11K ﹤0.01%
8,066
-76,575
1886
– –
0
1887
$11K ﹤0.01%
49
+36
1888
$11K ﹤0.01%
1,158
-238
1889
$11K ﹤0.01%
219
-3,149
1890
$11K ﹤0.01%
315
-2,127
1891
$10K ﹤0.01%
1,418
+288
1892
$10K ﹤0.01%
2,943
-198,669
1893
$10K ﹤0.01%
100
+19
1894
$9K ﹤0.01%
144
-8
1895
$9K ﹤0.01%
185
-2,252
1896
$9K ﹤0.01%
319
1897
$9K ﹤0.01%
553
+440
1898
$9K ﹤0.01%
302
-39
1899
$9K ﹤0.01%
+2,089
1900
$9K ﹤0.01%
3,555
-90
74 75
76
77 78