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
2126
$0 ﹤0.01%
12
-5,735
2127
– –
-5,701
2128
– –
-6,518
2129
– –
-3,050
2130
– –
-127,860
2131
– –
-17,565
2132
– –
-13,126
2133
– –
-40,229
2134
– –
-307,320
2135
– –
-13,332
2136
– –
-4,242
2137
– –
-4,070
2138
– –
-682
2139
– –
-7,542
2140
$0 ﹤0.01%
75
+63
2141
– –
-4
2142
– –
-1,999
2143
– –
-5,999
2144
– –
-413
2145
– –
-1,102
2146
– –
-8
2147
– –
-158
2148
– –
-401
2149
– –
-50
2150
$0 ﹤0.01%
323
+32
84 85
86
87 88