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
2101
$0 ﹤0.01%
6
-44
2102
$0 ﹤0.01%
56
2103
$0 ﹤0.01%
9
-283,523
2104
– –
-3,526
2105
$0 ﹤0.01%
158
2106
– –
-16,749
2107
$0 ﹤0.01%
13,058
-53
2108
– –
-11,737
2109
– –
-451
2110
– –
-1,372
2111
$0 ﹤0.01%
245
2112
– –
-10,868
2113
– –
-34,791
2114
– –
-6,970
2115
– –
-13,268
2116
– –
-2,372
2117
– –
-240,344
2118
– –
-587,023
2119
– –
-2,704
2120
– –
-10,012
2121
$0 ﹤0.01%
37
+21
2122
– –
-12,520
2123
– –
-1,711
2124
– –
0
2125
– –
-451
83 84
85
86 87