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
$79B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$284M
3
+$187M
4
CVS icon
CVS Health
CVS
+$177M
5
MCD icon
McDonald's
MCD
+$151M

Top Sells

1
+$422M
2
+$213M
3
+$192M
4
NSC icon
Norfolk Southern
NSC
+$183M
5
CYBR icon
CyberArk
CYBR
+$168M

Sector Composition

1 Technology 20.99%
2 Financials 14.12%
3 Healthcare 13.38%
4 Industrials 11.47%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.8M 0.04%
229,015
-88,066
227
$31.4M 0.04%
80,880
-71,295
228
$30.8M 0.04%
357,916
+72,118
229
$30.7M 0.04%
722,437
-239,732
230
$30.3M 0.04%
248,995
+62,647
231
$30.3M 0.04%
672,635
+38,628
232
$29.9M 0.04%
207,470
+35,177
233
$29.1M 0.04%
470,324
+12,597
234
$29M 0.04%
568,376
+291,714
235
$28.8M 0.04%
201,878
+11,931
236
$28.6M 0.04%
312,898
+19,377
237
$28.4M 0.04%
745,726
238
$28.1M 0.04%
751,068
+84,713
239
$27.6M 0.03%
4,495,818
-117,189
240
$27.3M 0.03%
1,629,147
-25,181
241
$26.9M 0.03%
588,664
-1,583
242
$26.6M 0.03%
153,034
+11,745
243
– –
0
244
– –
0
245
$26.4M 0.03%
259,636
+173,325
246
$26.4M 0.03%
4,348,084
-52,030
247
$26.1M 0.03%
+789,161
248
$26M 0.03%
1,221,087
-280,564
249
$25.9M 0.03%
217,464
-17,858
250
$25.6M 0.03%
3,377,135
-313,682
8 9
10
11 12