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
2351
– –
-3,169
2352
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0
2353
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-1,312
2354
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-4,661
2355
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-182,537
2356
$0 ﹤0.01%
9
+3
2357
$0 ﹤0.01%
225
-55
2358
– –
-1,908
2359
– –
-954
2360
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-55,307
2361
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-4,685
2362
$0 ﹤0.01%
52
2363
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-1,553
2364
$0 ﹤0.01%
7
-2,626
2365
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2366
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2367
$0 ﹤0.01%
8
2368
$0 ﹤0.01%
16
2369
$0 ﹤0.01%
347
+163
2370
– –
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2371
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2372
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-42
2373
– –
-9,072
2374
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-2,320
2375
– –
-123,349
93 94
95
96 97