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
526
$5.33M 0.01%
46,335
+1,897
527
$5.29M 0.01%
122,477
-143
528
$5.29M 0.01%
66,305
-4,211
529
$5.26M 0.01%
109,800
+43,743
530
$5.24M 0.01%
35,324
-2,249
531
$5.23M 0.01%
90,865
-925
532
$5.19M 0.01%
13,659
-217
533
$5.17M 0.01%
76,978
+12,670
534
$5.15M 0.01%
271,474
+13,423
535
$5.12M 0.01%
34,446
+7,488
536
$5.1M 0.01%
18,619
-4,419
537
$5.08M 0.01%
64,436
-9,286
538
$5.03M 0.01%
40,724
-11,261
539
$5.03M 0.01%
38,705
-1,296
540
$5.02M 0.01%
87,389
-7,813
541
$5M 0.01%
147,336
+17,953
542
$4.94M 0.01%
82,511
-33,378
543
$4.93M 0.01%
349,571
+157,432
544
$4.88M 0.01%
44,320
-49,955
545
$4.84M 0.01%
48,748
-45
546
$4.82M 0.01%
69,434
-115,013
547
$4.78M 0.01%
133,086
+5,579
548
$4.78M 0.01%
+134,541
549
$4.77M 0.01%
247,695
+131,158
550
$4.75M 0.01%
28,838
-28,087
20 21
22
23 24