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
426
$9.98M 0.01%
601,143
+595,898
427
$9.93M 0.01%
157,077
-124,910
428
$9.86M 0.01%
189,848
+188,639
429
$9.83M 0.01%
100,071
+97,856
430
$9.8M 0.01%
17,955
+2,791
431
$9.67M 0.01%
164,755
+95,170
432
$9.59M 0.01%
564,904
-7,284
433
$9.51M 0.01%
107,927
-80,619
434
$9.43M 0.01%
187,939
+452
435
$9.41M 0.01%
642,545
436
$9.38M 0.01%
10,682
-374
437
$9.29M 0.01%
126,828
+47,755
438
$9.26M 0.01%
161,348
-30,782
439
$9.26M 0.01%
31,132
-18,771
440
$9.25M 0.01%
590,896
-4,183
441
$9.21M 0.01%
160,329
+13,893
442
$9.15M 0.01%
+287,398
443
$9.14M 0.01%
177,682
+37,774
444
– –
0
445
$9.07M 0.01%
165,442
-7,641
446
$9.06M 0.01%
63,530
-88,004
447
$8.84M 0.01%
204,749
+98,089
448
$8.83M 0.01%
1,010,371
+92,528
449
$8.81M 0.01%
13,356
-10
450
$8.79M 0.01%
41,218
16 17
18
19 20