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
901
$567K ﹤0.01%
3,669
+3,208
902
$563K ﹤0.01%
8,438
+3,466
903
$558K ﹤0.01%
7,396
-24
904
$557K ﹤0.01%
20,917
+8,183
905
$556K ﹤0.01%
5,608
-2,409
906
$554K ﹤0.01%
11,529
-330
907
$553K ﹤0.01%
+40,000
908
$552K ﹤0.01%
16,277
+12,368
909
$552K ﹤0.01%
18,993
-27,596
910
$551K ﹤0.01%
16,389
+3,917
911
$549K ﹤0.01%
27,859
-1,064
912
$547K ﹤0.01%
4,151
-48,928
913
$546K ﹤0.01%
17,779
+91
914
$544K ﹤0.01%
9,491
-2,248
915
$542K ﹤0.01%
+1
916
$540K ﹤0.01%
11,938
-15,302
917
$538K ﹤0.01%
20,652
-3,718
918
– –
0
919
$534K ﹤0.01%
5,932
+4,139
920
$533K ﹤0.01%
+25,186
921
$531K ﹤0.01%
7,110
922
$531K ﹤0.01%
34,782
-15,976
923
$530K ﹤0.01%
17,118
-18,873
924
$526K ﹤0.01%
3,387
+2,287
925
$520K ﹤0.01%
24,642
-17,631
35 36
37
38 39