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
2326
– –
-3,207
2327
– –
-127
2328
– –
-399
2329
– –
-2,651
2330
– –
-1,371
2331
– –
-1,278
2332
– –
-10,649
2333
$0 ﹤0.01%
144
-37
2334
$0 ﹤0.01%
+5
2335
– –
-7,773
2336
– –
-2,604
2337
– –
-1,902
2338
– –
-1,199
2339
– –
-3,107
2340
– –
-8,865
2341
– –
-651
2342
$0 ﹤0.01%
32
-30
2343
– –
-926
2344
– –
-23,230
2345
– –
-4,405
2346
– –
-1,600
2347
– –
-1,853
2348
– –
-4,089
2349
$0 ﹤0.01%
15
+1
2350
– –
-2,457
92 93
94
95 96