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
726
$1.5M ﹤0.01%
48,625
-104,755
727
$1.5M ﹤0.01%
9,908
+5,219
728
– –
0
729
$1.47M ﹤0.01%
11,062
+5,962
730
– –
0
731
$1.42M ﹤0.01%
13,665
-4,953
732
$1.41M ﹤0.01%
+106,500
733
$1.41M ﹤0.01%
16,979
734
$1.39M ﹤0.01%
17,143
+2,433
735
$1.39M ﹤0.01%
185,273
+49,495
736
$1.38M ﹤0.01%
118,305
-445
737
$1.38M ﹤0.01%
23,198
+21,102
738
$1.34M ﹤0.01%
53,604
739
$1.34M ﹤0.01%
36,926
-67,840
740
$1.32M ﹤0.01%
5,983
+263
741
$1.32M ﹤0.01%
46,215
+11,059
742
$1.31M ﹤0.01%
24,666
+21,666
743
– –
0
744
$1.3M ﹤0.01%
8,276
-892
745
$1.29M ﹤0.01%
8,964
+366
746
$1.29M ﹤0.01%
107,537
-7,014
747
$1.29M ﹤0.01%
9,836
-949
748
$1.28M ﹤0.01%
+16,236
749
$1.28M ﹤0.01%
16,548
+16,098
750
$1.27M ﹤0.01%
3,336
-1,154
28 29
30
31 32