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
751
$1.26M ﹤0.01%
53,772
+19,380
752
$1.26M ﹤0.01%
65,702
-1,032
753
$1.25M ﹤0.01%
+25,261
754
$1.22M ﹤0.01%
30,235
-2,377
755
$1.2M ﹤0.01%
17,090
-4,839
756
$1.17M ﹤0.01%
11,320
+203
757
$1.15M ﹤0.01%
+16,837
758
$1.14M ﹤0.01%
33,888
-8,520
759
$1.13M ﹤0.01%
16,018
-1,352
760
$1.13M ﹤0.01%
8,295
-18,154
761
$1.12M ﹤0.01%
14,617
-15,649
762
$1.11M ﹤0.01%
23,286
+12,668
763
$1.1M ﹤0.01%
105,739
764
$1.1M ﹤0.01%
8,500
-303
765
$1.09M ﹤0.01%
9,688
-679
766
$1.09M ﹤0.01%
12,728
+29
767
$1.08M ﹤0.01%
5,019
-93,157
768
$1.08M ﹤0.01%
4,987
+4,980
769
$1.07M ﹤0.01%
28,963
+4,540
770
$1.06M ﹤0.01%
5,517
-362
771
$1.05M ﹤0.01%
25,429
-2,616
772
$1.05M ﹤0.01%
35,820
-797
773
$1.04M ﹤0.01%
13,516
-1,096
774
$1.03M ﹤0.01%
12,697
-642
775
$1.03M ﹤0.01%
37,675
-307
29 30
31
32 33