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
826
$790K ﹤0.01%
3,400
827
$788K ﹤0.01%
3,892
+648
828
$787K ﹤0.01%
11,022
-414
829
$784K ﹤0.01%
13,903
-7,242
830
$778K ﹤0.01%
8,950
+202
831
$777K ﹤0.01%
5,532
+1,581
832
$776K ﹤0.01%
8,831
-5,297
833
$774K ﹤0.01%
19,850
-11,700
834
$770K ﹤0.01%
18,425
-2,065
835
$766K ﹤0.01%
10,329
-2,140
836
$765K ﹤0.01%
13,295
-9,670
837
$754K ﹤0.01%
8,085
-45,625
838
$749K ﹤0.01%
14,049
-2,023
839
$737K ﹤0.01%
10,047
+184
840
$730K ﹤0.01%
3,550
+362
841
$729K ﹤0.01%
40,681
-336,014
842
$729K ﹤0.01%
13,489
-14,409
843
$724K ﹤0.01%
18,861
+937
844
$723K ﹤0.01%
3,021
-629
845
$715K ﹤0.01%
3,007
-86
846
$712K ﹤0.01%
29,170
+23,902
847
$711K ﹤0.01%
29,664
+4,799
848
$710K ﹤0.01%
4,605
-1,051
849
$708K ﹤0.01%
11,881
+871
850
$702K ﹤0.01%
21,634
-6,771
32 33
34
35 36