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
376
$13.4M 0.02%
245,147
+132,574
377
$13.3M 0.02%
151,010
-63,220
378
$13.3M 0.02%
87,033
-373,557
379
$13.2M 0.02%
88,519
-1,540
380
$13.2M 0.02%
204,025
+37,154
381
$13M 0.02%
449,805
382
$12.9M 0.02%
525,130
+51,106
383
$12.9M 0.02%
193,464
-39,683
384
$12.9M 0.02%
78,379
+1,683
385
$12.8M 0.02%
54,306
+2,269
386
$12.8M 0.02%
229,113
+227,683
387
$12.6M 0.02%
163,427
-7,433
388
$12.6M 0.02%
129,731
-1,418
389
$12.5M 0.02%
675,702
-15,434
390
$12.3M 0.02%
322,852
-308,625
391
$12.3M 0.02%
224,244
-14,795
392
– –
0
393
$12.2M 0.02%
237,940
+227,123
394
$12M 0.02%
330,083
+276,911
395
$12M 0.02%
98,761
+79,652
396
$12M 0.02%
164,136
-35,315
397
$11.8M 0.02%
1,314,272
+54,852
398
$11.7M 0.01%
543,650
-6,994,519
399
$11.6M 0.01%
170,784
-385,335
400
$11.5M 0.01%
106,618
-33,807
14 15
16
17 18