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
2051
– –
-6,458
2052
– –
-547
2053
– –
-10,251
2054
– –
-2,026
2055
– –
-1,587
2056
– –
-1,127
2057
– –
-1,748
2058
$0 ﹤0.01%
2
2059
– –
-819
2060
– –
-6,162
2061
$0 ﹤0.01%
9
-1,998
2062
– –
0
2063
– –
-305
2064
– –
-6,560
2065
– –
-2,350
2066
– –
-6,229
2067
– –
-5,500
2068
– –
-2,057
2069
– –
-406
2070
$0 ﹤0.01%
9
-291
2071
– –
-5,145
2072
– –
-1,859
2073
– –
0
2074
– –
-1,498
2075
– –
-6,409
81 82
83
84 85