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 12.91%
4 Industrials 11.58%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
11
2027
$1K ﹤0.01%
30
2028
$1K ﹤0.01%
27
+8
2029
$1K ﹤0.01%
16
2030
$1K ﹤0.01%
238
2031
– –
0
2032
$1K ﹤0.01%
+27
2033
– –
-6,404
2034
– –
-2,753
2035
– –
-655
2036
– –
-14,825
2037
– –
-23,612
2038
– –
-365
2039
– –
-273
2040
– –
-24,017
2041
$0 ﹤0.01%
13,058
-53
2042
– –
-11,737
2043
– –
-451
2044
– –
-1,372
2045
$0 ﹤0.01%
245
2046
– –
-10,868
2047
– –
-34,791
2048
– –
-6,970
2049
– –
-12,781
2050
– –
0
80 81
82
83 84