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
2201
– –
0
2202
– –
-187
2203
– –
-7,521
2204
– –
-2,127
2205
$0 ﹤0.01%
12
2206
– –
-4,648
2207
$0 ﹤0.01%
11
2208
– –
-4,863
2209
– –
-890
2210
– –
-1,482
2211
– –
-170,478
2212
– –
-828
2213
– –
-20
2214
– –
-7,637
2215
– –
-189
2216
$0 ﹤0.01%
253
-8,050
2217
– –
-4,877
2218
– –
-6,231
2219
$0 ﹤0.01%
11
-29,534
2220
– –
-3,047
2221
– –
-941
2222
– –
-2,964
2223
– –
-1,235
2224
$0 ﹤0.01%
3
-83
2225
– –
-4,655
87 88
89
90 91