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 14.11%
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
26
$737M 0.93%
5,030,766
-756,448
27
$726M 0.92%
4,053,985
-425,216
28
$710M 0.9%
3,748,923
-13,031
29
$706M 0.89%
14,234,042
+197,948
30
$697M 0.88%
3,085,882
+2,539,326
31
$652M 0.82%
11,059,932
-1,451,282
32
$646M 0.82%
3,353,903
+97,837
33
$634M 0.8%
7,809,612
+3,498,183
34
$609M 0.77%
4,323,754
-424,714
35
$592M 0.75%
992,760
+25,066
36
$563M 0.71%
2,850,242
+45,984
37
$544M 0.69%
5,228,717
+295,881
38
$533M 0.67%
14,840,870
+12,050
39
$526M 0.67%
1,193,681
+8,374
40
$519M 0.66%
6,574,342
+2,244,994
41
$510M 0.65%
8,828,248
-78,889
42
$478M 0.6%
5,802,707
+439,004
43
$473M 0.6%
3,232,746
-488,126
44
$472M 0.6%
9,538,060
+216,510
45
$470M 0.59%
1,356,509
-47,166
46
$462M 0.58%
6,708,461
-538,874
47
$455M 0.58%
1,728,509
-236,669
48
$451M 0.57%
8,928,653
-1,497,527
49
$426M 0.54%
2,108,608
-97,758
50
$421M 0.53%
5,759,586
-40,414
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