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
1976
$2K ﹤0.01%
502
1977
$2K ﹤0.01%
63
+6
1978
$2K ﹤0.01%
267
+80
1979
$2K ﹤0.01%
24
-7
1980
$1K ﹤0.01%
72
-900
1981
$1K ﹤0.01%
+27
1982
$1K ﹤0.01%
22
1983
$1K ﹤0.01%
14
-62
1984
$1K ﹤0.01%
11
1985
$1K ﹤0.01%
59
1986
$1K ﹤0.01%
+34
1987
$1K ﹤0.01%
27
1988
$1K ﹤0.01%
12
1989
$1K ﹤0.01%
109
-10,779
1990
$1K ﹤0.01%
+22
1991
$1K ﹤0.01%
138
+63
1992
$1K ﹤0.01%
20
-427
1993
$1K ﹤0.01%
96
1994
$1K ﹤0.01%
19
-100
1995
$1K ﹤0.01%
163
1996
$1K ﹤0.01%
10
1997
$1K ﹤0.01%
65
+27
1998
$1K ﹤0.01%
36
-8
1999
$1K ﹤0.01%
40
-30,207
2000
$1K ﹤0.01%
13
-23,276
78 79
80
81 82