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
351
$14.7M 0.02%
376,106
+8,616
352
$14.4M 0.02%
139,915
+16,774
353
$14.3M 0.02%
69,677
-14,617
354
$14.3M 0.02%
388,479
+69,411
355
$14.3M 0.02%
117,850
-6,470
356
$14.2M 0.02%
36,422
+2,807
357
$14.1M 0.02%
872,531
+82,362
358
$14.1M 0.02%
73,262
-31,022
359
$14M 0.02%
151,190
+23,990
360
$14M 0.02%
136,425
-2,411
361
$14M 0.02%
215,293
-7,891
362
$14M 0.02%
581,416
-3,780
363
$14M 0.02%
55,294
+49,243
364
$13.9M 0.02%
360,989
+350,754
365
$13.9M 0.02%
100,688
+43,741
366
$13.8M 0.02%
291,283
-33,914
367
$13.7M 0.02%
172,378
-7,852
368
$13.6M 0.02%
43,714
-6,632
369
$13.6M 0.02%
1,338,391
+13,823
370
$13.6M 0.02%
270,538
-91,069
371
$13.6M 0.02%
283,129
+840
372
$13.5M 0.02%
2,644,624
-20,220
373
$13.4M 0.02%
676,579
-50,331
374
$13.4M 0.02%
213,160
+2,284
375
$13.4M 0.02%
707,565
+20,320
13 14
15
16 17