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
626
$3M ﹤0.01%
20,806
+6,546
627
$3M ﹤0.01%
22,539
-1,157
628
$2.99M ﹤0.01%
83,268
-922,128
629
$2.9M ﹤0.01%
22,166
+8,198
630
$2.88M ﹤0.01%
24,361
-5,455
631
– –
0
632
$2.77M ﹤0.01%
17,268
-1,858
633
$2.75M ﹤0.01%
230,464
-9,276
634
– –
0
635
$2.73M ﹤0.01%
106,632
-237,895
636
$2.73M ﹤0.01%
50,657
-4,622
637
$2.71M ﹤0.01%
293,185
-12,001
638
$2.7M ﹤0.01%
24,550
-335
639
$2.7M ﹤0.01%
221,304
-120,682
640
– –
0
641
$2.69M ﹤0.01%
35,935
+4,193
642
$2.65M ﹤0.01%
273,642
+155,044
643
$2.61M ﹤0.01%
+9,635
644
$2.58M ﹤0.01%
40,931
-75,792
645
$2.56M ﹤0.01%
+13,643
646
$2.56M ﹤0.01%
31,526
+30,727
647
$2.54M ﹤0.01%
16,660
-246
648
$2.51M ﹤0.01%
48,228
+36,562
649
$2.5M ﹤0.01%
85,097
+73,907
650
$2.48M ﹤0.01%
183,991
24 25
26
27 28