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
301
$18.6M 0.02%
2,131,644
-114,900
302
$18.5M 0.02%
249,346
+171,170
303
$18.5M 0.02%
559,451
+53,541
304
$18.5M 0.02%
317,523
+100,334
305
$18.4M 0.02%
85,567
-3,059
306
$18.3M 0.02%
1,262,498
-526,416
307
$18.1M 0.02%
179,714
+9,312
308
$18M 0.02%
320,153
+5,054
309
$18M 0.02%
38,917
-1,574
310
$18M 0.02%
339,500
+23,737
311
$17.9M 0.02%
81,669
-766,551
312
$17.8M 0.02%
93,142
+884
313
$17.7M 0.02%
191,296
+105,181
314
$17.7M 0.02%
103,682
-1,048
315
$17.7M 0.02%
64,022
+1,226
316
$17.5M 0.02%
749,807
+40,656
317
$17.5M 0.02%
416,582
-30,436
318
$17.4M 0.02%
216,847
-161,728
319
$17.3M 0.02%
71,743
+12,625
320
$17.1M 0.02%
33,492
-25,007
321
$17M 0.02%
168,332
+113,941
322
$17M 0.02%
936,123
-286,279
323
$17M 0.02%
276,391
+26,139
324
$16.8M 0.02%
226,073
+8,730
325
$16.8M 0.02%
90,098
-14,539
11 12
13
14 15