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
176
$41.5M 0.05%
5,182,233
-3,031,650
177
$41.1M 0.05%
280,201
+29,675
178
$40.5M 0.05%
1,075,801
+177,343
179
$40.4M 0.05%
2,519,991
-113,998
180
$40.2M 0.05%
112,401
-1,760
181
$40.2M 0.05%
127,530
-14,911
182
$40.1M 0.05%
200,721
-30,282
183
$39.7M 0.05%
343,276
+94,824
184
$39.6M 0.05%
304,507
+60,310
185
$39.4M 0.05%
410,905
-28,687
186
– –
0
187
$39.1M 0.05%
253,294
-21,920
188
$38.4M 0.05%
815,865
+25,895
189
$38.1M 0.05%
534,633
-1,441,695
190
– –
0
191
$36.3M 0.05%
463,324
+58,029
192
$36.2M 0.05%
249,092
+84,294
193
$35.3M 0.05%
705,080
-3,820
194
$34.8M 0.05%
516,233
+276,228
195
$34.8M 0.05%
1,213,561
-330,485
196
$34.6M 0.05%
747,210
-9,100
197
$34.6M 0.05%
249,947
+23
198
– –
0
199
$33.2M 0.04%
356,832
+6,834
200
$33M 0.04%
218,394
+6,919
6 7
8
9 10