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
1926
$5K ﹤0.01%
199
-15,574
1927
$5K ﹤0.01%
254
+42
1928
$5K ﹤0.01%
205
-2,875
1929
$5K ﹤0.01%
72
-418
1930
$5K ﹤0.01%
100
-600
1931
$4K ﹤0.01%
688
1932
$4K ﹤0.01%
150
-2,462
1933
$4K ﹤0.01%
492
1934
$4K ﹤0.01%
123
-18,454
1935
$4K ﹤0.01%
238
+194
1936
$4K ﹤0.01%
23
1937
$4K ﹤0.01%
215
+32
1938
$4K ﹤0.01%
+1,242
1939
$4K ﹤0.01%
+841
1940
$3K ﹤0.01%
30
-278
1941
$3K ﹤0.01%
97
1942
$3K ﹤0.01%
670
-6,995
1943
$3K ﹤0.01%
224
1944
$3K ﹤0.01%
49
-94
1945
$3K ﹤0.01%
+193
1946
$3K ﹤0.01%
57
-74
1947
$3K ﹤0.01%
72
-2,011
1948
$3K ﹤0.01%
42
1949
$3K ﹤0.01%
104
+16
1950
$3K ﹤0.01%
35
+2
76 77
78
79 80