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
701
$1.8M ﹤0.01%
9,192
-1,470
702
– –
0
703
$1.76M ﹤0.01%
407,505
704
– –
0
705
$1.74M ﹤0.01%
44,616
706
$1.74M ﹤0.01%
24,531
-59,221
707
$1.74M ﹤0.01%
3,600
708
$1.73M ﹤0.01%
50,976
+35,509
709
$1.73M ﹤0.01%
367,132
-90,236
710
$1.72M ﹤0.01%
8,342
-23,689
711
$1.71M ﹤0.01%
31,253
-17,664
712
$1.71M ﹤0.01%
41,184
-5,064
713
$1.68M ﹤0.01%
109,747
-7,401
714
$1.68M ﹤0.01%
56,939
715
$1.65M ﹤0.01%
12,477
-14,613
716
$1.64M ﹤0.01%
+23,430
717
$1.64M ﹤0.01%
12,426
-1,792
718
$1.63M ﹤0.01%
48,876
+46,688
719
$1.63M ﹤0.01%
188,911
720
$1.62M ﹤0.01%
60,250
+57,576
721
$1.61M ﹤0.01%
+30,600
722
$1.59M ﹤0.01%
58,506
-2,284
723
$1.59M ﹤0.01%
+301,050
724
$1.51M ﹤0.01%
8,065
+492
725
$1.51M ﹤0.01%
19,466
27 28
29
30 31