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
276
$21.6M 0.03%
215,907
-13,639
277
$21.5M 0.03%
1,970,374
278
$21.4M 0.03%
1,537,505
-16,136
279
$21.3M 0.03%
68,036
-4,972
280
$21.1M 0.03%
1,174,902
+329,818
281
$21.1M 0.03%
188,988
-26,148
282
$21M 0.03%
462,106
-24,720
283
$20.6M 0.03%
162,777
-4,827
284
$20.4M 0.03%
444,068
+19,195
285
$20M 0.03%
573,051
-51,127
286
$19.8M 0.03%
136,068
-11,516
287
$19.6M 0.02%
132,277
+684
288
$19.6M 0.02%
143,894
+9,758
289
$19.6M 0.02%
334,600
-83,349
290
$19.5M 0.02%
3,412,005
+265,172
291
$19.4M 0.02%
164,423
+12,232
292
$19.3M 0.02%
317,525
+6,502
293
$19.2M 0.02%
2,161,402
-139,949
294
$19.1M 0.02%
40,134
+5,683
295
$19.1M 0.02%
1,074,076
+90,841
296
$19M 0.02%
587,150
+41,926
297
$19M 0.02%
157,083
-809
298
$18.9M 0.02%
2,581,925
299
$18.9M 0.02%
386,106
-158,946
300
$18.7M 0.02%
269,809
+48,985
10 11
12
13 14