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
601
$3.43M ﹤0.01%
+162,114
602
$3.42M ﹤0.01%
118,561
+75,700
603
$3.41M ﹤0.01%
+14,287
604
$3.4M ﹤0.01%
24,842
+19,097
605
$3.39M ﹤0.01%
60,568
-1,743
606
$3.37M ﹤0.01%
6,747
-802
607
$3.36M ﹤0.01%
76,901
-35,416
608
$3.36M ﹤0.01%
+41,424
609
$3.3M ﹤0.01%
+122,190
610
$3.25M ﹤0.01%
118,347
-713,337
611
$3.22M ﹤0.01%
7,709
-2,481
612
$3.21M ﹤0.01%
108,965
+99,648
613
$3.19M ﹤0.01%
23,024
-10
614
– –
0
615
$3.14M ﹤0.01%
145,819
-12,823
616
$3.13M ﹤0.01%
223,802
-84,991
617
$3.12M ﹤0.01%
155,352
+12,766
618
$3.12M ﹤0.01%
36,456
-2,082
619
$3.12M ﹤0.01%
102,233
-3,917
620
$3.11M ﹤0.01%
14,782
-3,213
621
$3.11M ﹤0.01%
+65,081
622
$3.11M ﹤0.01%
37,384
-2,741
623
$3.09M ﹤0.01%
38,050
-3,435
624
$3.08M ﹤0.01%
28,513
-25,288
625
$3.03M ﹤0.01%
126,618
-3,256
23 24
25
26 27