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
2201
– –
-703
2202
– –
-790
2203
– –
-1,769
2204
$0 ﹤0.01%
100
-10,402
2205
– –
-10,467
2206
– –
-1,288
2207
– –
-7,096
2208
– –
-36,820
2209
– –
-71,319
2210
– –
-9,149
2211
– –
-585
2212
$0 ﹤0.01%
55
2213
– –
-179
2214
– –
-600
2215
$0 ﹤0.01%
19
2216
– –
-2,924
2217
– –
-3,030
2218
$0 ﹤0.01%
16
-34,056
2219
– –
-2,857
2220
– –
-465
2221
– –
-3,502
2222
– –
-9,383
2223
– –
-877
2224
– –
-25,160
2225
– –
-472
87 88
89
90 91