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
451
$8.78M 0.01%
30,488
-6,107
452
$8.78M 0.01%
602,024
+181
453
$8.77M 0.01%
380,648
+88,239
454
$8.76M 0.01%
41,051
-417,309
455
$8.63M 0.01%
62,791
+41,939
456
$8.57M 0.01%
15,146
-18,993
457
$8.55M 0.01%
207,983
+128,496
458
$8.54M 0.01%
418,676
-22,878
459
$8.47M 0.01%
73,104
+27,357
460
$8.43M 0.01%
60,259
-46,022
461
$8.21M 0.01%
18,115
-467
462
$8.16M 0.01%
87,604
-7,702
463
$8.15M 0.01%
624,448
+66,721
464
$8.09M 0.01%
+815,634
465
$8.09M 0.01%
39,894
-5,541
466
$7.99M 0.01%
1,391,296
-100,204
467
$7.97M 0.01%
654,536
+642,156
468
$7.96M 0.01%
110,191
-31,969
469
$7.82M 0.01%
+42,748
470
$7.8M 0.01%
1,162,521
+61,530
471
$7.75M 0.01%
1,135,457
-49,276
472
$7.72M 0.01%
154,345
+24,365
473
$7.66M 0.01%
45,475
+6,272
474
$7.62M 0.01%
106,715
-3,777
475
$7.61M 0.01%
38,782
-2,370
17 18
19
20 21