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
2051
– –
-4,499
2052
– –
-2,595
2053
– –
0
2054
– –
-5,278
2055
– –
-245,601
2056
– –
-704
2057
– –
-6,865
2058
– –
-4,047
2059
$0 ﹤0.01%
+5
2060
– –
-809
2061
$0 ﹤0.01%
28
2062
– –
-4,135
2063
– –
-2,233
2064
– –
-723
2065
– –
0
2066
– –
-6,458
2067
– –
-547
2068
– –
-10,251
2069
– –
-2,026
2070
– –
-15,868
2071
– –
-1,127
2072
– –
-1,748
2073
$0 ﹤0.01%
2
2074
– –
-819
2075
– –
-6,162
81 82
83
84 85