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
876
$637K ﹤0.01%
7,537
-89
877
$635K ﹤0.01%
5,693
-2,625
878
$635K ﹤0.01%
29,051
879
$633K ﹤0.01%
3,174
-56
880
$630K ﹤0.01%
+1,410
881
$624K ﹤0.01%
15,144
-14,360
882
$619K ﹤0.01%
29,646
+25,033
883
$615K ﹤0.01%
4,000
-5
884
$615K ﹤0.01%
9,238
+12
885
$614K ﹤0.01%
18,853
+3,199
886
$609K ﹤0.01%
30,796
+3,653
887
$603K ﹤0.01%
519
-13,122
888
$600K ﹤0.01%
13,855
+11,172
889
$599K ﹤0.01%
10,147
-190
890
$591K ﹤0.01%
5,661
891
$588K ﹤0.01%
25,799
892
$588K ﹤0.01%
52,055
+49,197
893
$585K ﹤0.01%
6,188
-8,688
894
$585K ﹤0.01%
2,030
-2,492
895
$581K ﹤0.01%
67,894
-1,082
896
$578K ﹤0.01%
9,378
-12,867
897
$577K ﹤0.01%
4,808
-48
898
$577K ﹤0.01%
3,171
-2,276
899
$574K ﹤0.01%
18,034
+1,527
900
$568K ﹤0.01%
9,197
+10
34 35
36
37 38