Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$3B 3.94%
10,418,038
+186,259
2
$2.49B 3.26%
23,984,343
+1,249,190
3
$1.8B 2.36%
8,506,497
+1,362,116
4
$1.61B 2.1%
7,122,652
+8,925
5
$1.53B 2.01%
14,811,543
+677,347
6
$1.42B 1.86%
9,159,508
+195,450
7
$1.32B 1.73%
4,185,991
-596,019
8
$1.22B 1.6%
6,174,033
-1,407,177
9
$1.11B 1.45%
1,922,335
+46,298
10
$1.02B 1.33%
3,559,603
-103,171
11
$1B 1.32%
9,635,240
-666,236
12
$972M 1.27%
33,977,007
-125,425
13
$918M 1.2%
5,563,690
-238,651
14
$878M 1.15%
5,377,939
+265,920
15
$871M 1.14%
5,859,089
+441,846
16
$859M 1.13%
4,496,816
+60,416
17
$825M 1.08%
27,544,121
+2,051,664
18
$823M 1.08%
2,941,904
-119,699
19
$798M 1.05%
1,689,022
+520,830
20
$774M 1.01%
12,476,381
+16,333
21
$756M 0.99%
6,058,542
-9,562
22
$752M 0.99%
3,365,145
+96,597
23
$689M 0.9%
3,425,191
+1,225,405
24
$682M 0.89%
5,551,092
-112,068
25
$659M 0.86%
8,527,222
-146,343
1
2 3 4 5