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
201
$32.2M 0.04%
293,843
+5,560
202
$32.2M 0.04%
856,840
-57,266
203
$32.2M 0.04%
332,568
-3,131
204
$32.1M 0.04%
1,191,824
-39,821
205
$32M 0.04%
198,374
-385,908
206
$31.8M 0.04%
124,938
-61,329
207
$31.8M 0.04%
483,220
-229,859
208
$31.1M 0.04%
447,004
-1,109
209
$30.9M 0.04%
137,877
+22,398
210
$30.3M 0.04%
423,820
-32,853
211
$30.2M 0.04%
179,613
-6,039
212
$29.6M 0.04%
563,447
+38,441
213
$29.5M 0.04%
358,081
-163,407
214
$29.3M 0.04%
96,881
-18,505
215
$29M 0.04%
1,076,639
+28,965
216
$28.8M 0.04%
213,133
-383,060
217
$28.5M 0.04%
177,924
-1,834
218
$28.5M 0.04%
398,135
-419,687
219
$28.4M 0.04%
3,487,183
+297,801
220
$28.1M 0.04%
742,199
-1,218,841
221
$28.1M 0.04%
371,682
+100,124
222
$28M 0.04%
134,331
+2,517
223
$27.6M 0.04%
423,075
-1,010
224
$27.6M 0.04%
698,196
-833,280
225
$27.4M 0.04%
229,824
-2,447
7 8
9
10 11