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
2226
$0 ﹤0.01%
26
-12,613
2227
– –
-2,411
2228
– –
-4,863
2229
– –
-890
2230
– –
-907
2231
– –
-296
2232
– –
-173,642
2233
– –
-391
2234
– –
-189
2235
$0 ﹤0.01%
253
-8,050
2236
– –
-4,877
2237
– –
-6,231
2238
$0 ﹤0.01%
11
-29,534
2239
– –
-3,047
2240
– –
-941
2241
– –
-2,964
2242
– –
-1,235
2243
$0 ﹤0.01%
3
-83
2244
– –
-4,655
2245
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-845
2246
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-5,332
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-546
2248
$0 ﹤0.01%
10
2249
– –
-2,152
2250
– –
-4,376
88 89
90
91 92