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
651
$2.45M ﹤0.01%
373,870
+38,632
652
$2.44M ﹤0.01%
37,117
-748,505
653
$2.41M ﹤0.01%
662,723
+284,408
654
$2.39M ﹤0.01%
67,934
+22,776
655
$2.39M ﹤0.01%
126,942
656
$2.38M ﹤0.01%
52,429
-482
657
$2.38M ﹤0.01%
14,240
-1,111
658
$2.38M ﹤0.01%
4,361
-6,097
659
$2.36M ﹤0.01%
+8,095
660
$2.35M ﹤0.01%
43,653
-30,000
661
$2.35M ﹤0.01%
58,089
-20,653
662
$2.34M ﹤0.01%
35,807
-1,108
663
$2.33M ﹤0.01%
22,724
+21,014
664
$2.32M ﹤0.01%
4,044
+27
665
$2.29M ﹤0.01%
679,523
+338,056
666
$2.26M ﹤0.01%
29,843
+21,475
667
$2.23M ﹤0.01%
75,230
+22,975
668
$2.21M ﹤0.01%
78,979
-71,511
669
$2.21M ﹤0.01%
30,735
-4,370
670
$2.21M ﹤0.01%
5,397
+1,258
671
$2.2M ﹤0.01%
91,019
-12,537
672
$2.19M ﹤0.01%
1,810
-6,618
673
$2.17M ﹤0.01%
75,000
+74,969
674
$2.15M ﹤0.01%
6,123
-2,321
675
$2.15M ﹤0.01%
138,355
+135,591
25 26
27
28 29