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
576
$3.9M ﹤0.01%
417,507
577
$3.86M ﹤0.01%
41,395
+477
578
$3.79M ﹤0.01%
6,838
-1,184
579
$3.78M ﹤0.01%
22,526
-2,061
580
$3.76M ﹤0.01%
80,123
-9,438
581
$3.76M ﹤0.01%
49,372
-190,763
582
$3.75M ﹤0.01%
85,503
+36,602
583
$3.75M ﹤0.01%
57,951
+44,803
584
$3.75M ﹤0.01%
63,656
-23,192
585
$3.73M ﹤0.01%
19,504
+3,673
586
$3.66M ﹤0.01%
371,699
+36,675
587
$3.65M ﹤0.01%
+24,814
588
$3.61M ﹤0.01%
65,943
-1,333
589
$3.6M ﹤0.01%
232,318
+44,288
590
$3.59M ﹤0.01%
+108,632
591
$3.57M ﹤0.01%
58,399
+3,168
592
$3.57M ﹤0.01%
530,675
-14,467
593
$3.54M ﹤0.01%
75,087
+48,364
594
$3.54M ﹤0.01%
17,622
+11,083
595
$3.48M ﹤0.01%
202,800
+159,372
596
$3.48M ﹤0.01%
13,622
-6,385
597
$3.46M ﹤0.01%
32,865
598
$3.46M ﹤0.01%
91,842
+16,869
599
$3.45M ﹤0.01%
236,857
600
$3.44M ﹤0.01%
41,598
-3,692
22 23
24
25 26