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
851
$701K ﹤0.01%
11,253
-265
852
$701K ﹤0.01%
+53,410
853
$697K ﹤0.01%
20,428
+2,365
854
$695K ﹤0.01%
857
-2,689
855
$691K ﹤0.01%
3,471
+2,621
856
$690K ﹤0.01%
7,290
-130,985
857
$686K ﹤0.01%
3,115
858
$684K ﹤0.01%
41,360
859
$682K ﹤0.01%
+8,104
860
$679K ﹤0.01%
29,450
861
$679K ﹤0.01%
18,798
-1,234
862
$678K ﹤0.01%
4,380
+619
863
$677K ﹤0.01%
3,968
-1,343
864
$675K ﹤0.01%
10,795
+2,736
865
$669K ﹤0.01%
4,983
-1,742
866
$669K ﹤0.01%
4,208
+2,502
867
$668K ﹤0.01%
259
-18
868
$662K ﹤0.01%
3,152
+1,965
869
$655K ﹤0.01%
+9,911
870
$652K ﹤0.01%
1,117
+1
871
$648K ﹤0.01%
11,885
+8,041
872
$648K ﹤0.01%
6,429
+5
873
$646K ﹤0.01%
12,423
-550
874
$644K ﹤0.01%
12,088
875
$643K ﹤0.01%
10,824
+6,202
33 34
35
36 37