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
251
$25.4M 0.03%
82,956
+665
252
$24.9M 0.03%
447,003
-96,104
253
$24.8M 0.03%
3,205,066
+87,773
254
$24.5M 0.03%
240,962
+18,841
255
$24.5M 0.03%
202,033
+103,420
256
$24.5M 0.03%
575,019
-20,021
257
$24.4M 0.03%
326,321
+80,745
258
$24.4M 0.03%
1,277,791
-6,806
259
– –
0
260
$24.1M 0.03%
1,735,415
+204,985
261
$23.9M 0.03%
377,715
-645,270
262
$23.8M 0.03%
354,116
+70,557
263
$23.8M 0.03%
156,784
+2,979
264
$23.5M 0.03%
167,543
+2,960
265
$23.3M 0.03%
404,478
+7,075
266
$23.3M 0.03%
300,680
+110,799
267
$22.9M 0.03%
291,980
-41,590
268
$22.4M 0.03%
132,601
-6,986
269
$22.4M 0.03%
346,230
-21,916
270
$22.4M 0.03%
257,780
-361,749
271
$22.3M 0.03%
724,262
+25,809
272
$22.1M 0.03%
548,482
-15,423
273
$22.1M 0.03%
617,708
-9,824
274
$21.9M 0.03%
2,682,929
-1,478,842
275
$21.8M 0.03%
144,776
+7,176
9 10
11
12 13