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
51
$414M 0.52%
8,419,376
-18,973
52
$414M 0.52%
1,820,972
-391,525
53
$368M 0.47%
23,020,785
-152,372
54
$358M 0.45%
1,457,823
-76,500
55
$355M 0.45%
1,144,224
-4,190
56
$355M 0.45%
13,092,211
+1,367,716
57
$338M 0.43%
10,072,514
+355,590
58
$328M 0.42%
1,109,581
-290,307
59
$322M 0.41%
2,966,976
-112,033
60
$322M 0.41%
4,153,414
+961,212
61
$313M 0.4%
12,152,608
+2,502,307
62
$309M 0.39%
1,184,493
+23,032
63
$303M 0.38%
1,694,688
-28,378
64
$301M 0.38%
4,151,997
-61,580
65
$284M 0.36%
3,149,470
-7,223
66
$281M 0.36%
3,127,669
+109,741
67
$280M 0.35%
3,890,947
+35,316
68
$274M 0.35%
710,219
+26,296
69
$267M 0.34%
517,871
-85,795
70
$251M 0.32%
4,931,877
-153,956
71
$248M 0.31%
10,405,600
-1,071,729
72
$244M 0.31%
724,286
-96,154
73
$242M 0.31%
1,075,171
-27,629
74
$229M 0.29%
4,737,835
-1,593,166
75
$228M 0.29%
5,228,368
+24,636
1 2
3
4 5