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
676
$2.14M ﹤0.01%
+59,500
677
$2.13M ﹤0.01%
54,234
-697
678
$2.13M ﹤0.01%
8,118
+155
679
$2.11M ﹤0.01%
+17,289
680
$2.11M ﹤0.01%
42,336
-29,564
681
$2.07M ﹤0.01%
58,535
-107,819
682
$2.07M ﹤0.01%
189,016
-251,771
683
$2.06M ﹤0.01%
19,025
+17,766
684
$2.02M ﹤0.01%
33,064
+30,335
685
$2.01M ﹤0.01%
137,620
+137,454
686
$2M ﹤0.01%
82,069
-108,471
687
$1.98M ﹤0.01%
11,709
-1,071
688
– –
0
689
$1.95M ﹤0.01%
7,610
-3,882
690
$1.94M ﹤0.01%
97,750
+296
691
$1.93M ﹤0.01%
+25,422
692
$1.88M ﹤0.01%
29,466
-558
693
$1.88M ﹤0.01%
673,260
+190,646
694
$1.86M ﹤0.01%
14,618
-17,810
695
$1.84M ﹤0.01%
20,977
+19,077
696
$1.83M ﹤0.01%
99,215
-78
697
$1.82M ﹤0.01%
218,498
-56,456
698
$1.81M ﹤0.01%
9,117
-150
699
$1.81M ﹤0.01%
371,178
+369,148
700
$1.8M ﹤0.01%
22,532
-13,390
26 27
28
29 30