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
401
$11.5M 0.01%
58,065
-80,573
402
$11.4M 0.01%
203,148
-19,907
403
$11.3M 0.01%
488,712
+64,665
404
$11.3M 0.01%
183,070
+182,495
405
$11.3M 0.01%
161,231
-45,725
406
$11.3M 0.01%
62,934
-9,230
407
$11.2M 0.01%
227,838
+7,815
408
$11.2M 0.01%
101,337
-2,046
409
$11.2M 0.01%
667,475
-4,319
410
$11.2M 0.01%
321,748
-8,399
411
$11.2M 0.01%
212,556
-7,524
412
$11.2M 0.01%
110,566
-22,296
413
$11M 0.01%
698,400
-10,395
414
$11M 0.01%
68,231
-23,877
415
$11M 0.01%
218,114
-8,119
416
– –
0
417
$10.9M 0.01%
103,864
-741,552
418
$10.8M 0.01%
90,654
-9,575
419
$10.7M 0.01%
419,763
+84,471
420
$10.7M 0.01%
1,522
-3,789
421
$10.5M 0.01%
125,214
-16,729
422
$10.5M 0.01%
86,961
+39,149
423
$10.4M 0.01%
391,468
+24,835
424
$10.4M 0.01%
144,780
-38,512
425
$10.3M 0.01%
615,054
15 16
17
18 19