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
801
$904K ﹤0.01%
12,584
-3,715
802
$893K ﹤0.01%
20,961
+7,731
803
$882K ﹤0.01%
13,814
804
$877K ﹤0.01%
27,878
+18,161
805
$871K ﹤0.01%
20,194
-124
806
$866K ﹤0.01%
2,557
+2,061
807
$866K ﹤0.01%
5,318
-445
808
$864K ﹤0.01%
7,753
+1,809
809
– –
0
810
$854K ﹤0.01%
4,394
+984
811
$851K ﹤0.01%
6,968
-15,138
812
$836K ﹤0.01%
21,611
+6,296
813
$834K ﹤0.01%
29,702
-28
814
$832K ﹤0.01%
2,335
-28
815
$828K ﹤0.01%
3,849
-41,476
816
$828K ﹤0.01%
23,341
817
$828K ﹤0.01%
20,239
+2,964
818
$813K ﹤0.01%
84,063
-4,892,183
819
$807K ﹤0.01%
11,476
+315
820
$805K ﹤0.01%
16,862
+7,250
821
$804K ﹤0.01%
15,776
+6,619
822
$801K ﹤0.01%
14,482
+1,696
823
$801K ﹤0.01%
4,214
+246
824
– –
0
825
– –
0
31 32
33
34 35