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
1951
$3K ﹤0.01%
115
-3,637
1952
$3K ﹤0.01%
895
+168
1953
$3K ﹤0.01%
67
1954
$3K ﹤0.01%
68
-17
1955
$3K ﹤0.01%
188
-104,413
1956
$3K ﹤0.01%
182
-12,419
1957
$3K ﹤0.01%
69
1958
$3K ﹤0.01%
+59
1959
$3K ﹤0.01%
63
+10
1960
$3K ﹤0.01%
+292
1961
$2K ﹤0.01%
28
1962
$2K ﹤0.01%
15
-2
1963
$2K ﹤0.01%
35
-15,639
1964
$2K ﹤0.01%
50
+15
1965
$2K ﹤0.01%
5
1966
$2K ﹤0.01%
14
-2
1967
$2K ﹤0.01%
37
-11
1968
$2K ﹤0.01%
85
-2,949
1969
$2K ﹤0.01%
55
-4,736
1970
$2K ﹤0.01%
93
1971
$2K ﹤0.01%
59
1972
$2K ﹤0.01%
85
1973
$2K ﹤0.01%
14
+4
1974
$2K ﹤0.01%
97
-4,188
1975
$2K ﹤0.01%
5
77 78
79
80 81