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
2301
– –
-4,648
2302
$0 ﹤0.01%
11
2303
– –
-2,019
2304
$0 ﹤0.01%
3
-4
2305
– –
-2,657
2306
– –
-16,032
2307
$0 ﹤0.01%
20
2308
– –
-97
2309
– –
-89,403
2310
$0 ﹤0.01%
11
-29,172
2311
– –
-1,044
2312
– –
-947
2313
– –
-75,320
2314
$0 ﹤0.01%
11
-2,811
2315
– –
-4,648
2316
– –
-1,482
2317
– –
-170,478
2318
– –
-7,269
2319
– –
-2,041
2320
– –
-368
2321
$0 ﹤0.01%
20
-720
2322
– –
-5,214
2323
– –
-894
2324
– –
-3,527
2325
– –
-2,223
91 92
93
94 95