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
551
$4.66M 0.01%
70,623
+66,543
552
$4.6M 0.01%
23,218
+6,098
553
$4.59M 0.01%
91,975
-7,679
554
$4.54M 0.01%
61,442
-4,202
555
$4.54M 0.01%
35,191
+917
556
$4.52M 0.01%
108,715
-72,230
557
$4.48M 0.01%
159,041
+2,930
558
– –
0
559
$4.4M 0.01%
46,823
-18,083
560
$4.39M 0.01%
52,592
-145,915
561
$4.38M 0.01%
15,940
+1,589
562
$4.37M 0.01%
384,755
-61,001
563
$4.22M 0.01%
411,028
+279,234
564
$4.19M 0.01%
30,953
-1,096
565
$4.16M 0.01%
37,843
-58,136
566
$4.13M 0.01%
52,780
-97,516
567
$4.07M 0.01%
31,373
+8,070
568
$4.06M 0.01%
150,137
-6,154
569
$4.04M 0.01%
9,430
-630
570
$4.02M 0.01%
78,513
-235,202
571
$4M 0.01%
132,160
+76,338
572
$3.97M 0.01%
63,250
-36,048
573
$3.97M 0.01%
84,171
-6,397
574
$3.91M ﹤0.01%
+287,495
575
$3.9M ﹤0.01%
430,605
+147,745
21 22
23
24 25