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
2001
$1K ﹤0.01%
11
2002
$1K ﹤0.01%
30
2003
$1K ﹤0.01%
57
2004
$1K ﹤0.01%
28
-28,498
2005
$1K ﹤0.01%
29
2006
$1K ﹤0.01%
15
2007
$1K ﹤0.01%
36
2008
$1K ﹤0.01%
11
-38,003
2009
$1K ﹤0.01%
16
2010
$1K ﹤0.01%
27
+8
2011
$1K ﹤0.01%
16
2012
$1K ﹤0.01%
164
+103
2013
$1K ﹤0.01%
14
2014
$1K ﹤0.01%
4
2015
$1K ﹤0.01%
179
+7
2016
$1K ﹤0.01%
13
2017
$1K ﹤0.01%
15
2018
$1K ﹤0.01%
18
+9
2019
$1K ﹤0.01%
6
-3
2020
$1K ﹤0.01%
28
-56,922
2021
$1K ﹤0.01%
18
2022
$1K ﹤0.01%
5
-180
2023
$1K ﹤0.01%
11
2024
$1K ﹤0.01%
16
2025
$1K ﹤0.01%
238
79 80
81
82 83