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
326
$16.8M 0.02%
78,590
-15,727
327
$16.7M 0.02%
183,726
-26,634
328
$16.6M 0.02%
93,217
+62,606
329
$16.6M 0.02%
71,102
+10,185
330
$16.6M 0.02%
1,233,723
-141,568
331
$16.4M 0.02%
1,312,510
-467,746
332
$16.3M 0.02%
67,333
+57,674
333
$16.2M 0.02%
72,774
-3,783
334
$16.1M 0.02%
100,271
-372
335
$16M 0.02%
353,095
-36,892
336
$16M 0.02%
352,486
-8,719
337
$16M 0.02%
1,277,774
+138,895
338
$15.9M 0.02%
45,048
-26,975
339
$15.9M 0.02%
60,756
+1,242
340
$15.7M 0.02%
554,010
+126,540
341
$15.6M 0.02%
104,189
-17,913
342
$15.6M 0.02%
188,679
-1,798
343
$15.4M 0.02%
341,539
+21,088
344
$15.2M 0.02%
709,478
-3,366
345
$15.2M 0.02%
72,228
+12,650
346
$15.2M 0.02%
381,464
+3,548
347
$15.1M 0.02%
775,857
+629,545
348
$15M 0.02%
286,932
+222,831
349
$15M 0.02%
167,077
-827
350
$14.7M 0.02%
73,792
-5,698
12 13
14
15 16