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
1901
$9K ﹤0.01%
853
-7
1902
$9K ﹤0.01%
267
-3,173
1903
$9K ﹤0.01%
1,642
+303
1904
$8K ﹤0.01%
325
1905
– –
0
1906
$8K ﹤0.01%
260
-12
1907
$8K ﹤0.01%
280
1908
$8K ﹤0.01%
294
1909
$8K ﹤0.01%
86
-484
1910
$8K ﹤0.01%
246
-2,694
1911
$8K ﹤0.01%
305
-2,532
1912
$8K ﹤0.01%
492
+88
1913
$8K ﹤0.01%
100
+19
1914
$7K ﹤0.01%
124
1915
– –
0
1916
$7K ﹤0.01%
157
-114
1917
$7K ﹤0.01%
212
1918
$7K ﹤0.01%
261
-16,766
1919
$7K ﹤0.01%
888
-93,817
1920
$6K ﹤0.01%
285
-194,928
1921
$6K ﹤0.01%
31
+6
1922
$6K ﹤0.01%
1,972
1923
– –
0
1924
$6K ﹤0.01%
388
+73
1925
$5K ﹤0.01%
4,079
-12,834
75 76
77
78 79