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
2076
$0 ﹤0.01%
9
-1,998
2077
– –
0
2078
– –
-305
2079
– –
-6,560
2080
– –
-2,350
2081
– –
-6,229
2082
– –
-5,500
2083
– –
-2,057
2084
– –
-406
2085
$0 ﹤0.01%
9
-291
2086
– –
-5,145
2087
– –
-1,859
2088
– –
0
2089
– –
-1,498
2090
– –
-6,409
2091
– –
-3,766
2092
$0 ﹤0.01%
19
2093
– –
-29,367
2094
– –
-2,675
2095
– –
-273
2096
– –
-24,017
2097
– –
-3,137
2098
$0 ﹤0.01%
+9
2099
– –
-36
2100
– –
-100
82 83
84
85 86