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
926
$515K ﹤0.01%
11,973
-743
927
$513K ﹤0.01%
12,790
-4,063
928
$513K ﹤0.01%
6,797
-231
929
$513K ﹤0.01%
1,171
-1,985
930
$512K ﹤0.01%
3,808
-617
931
$512K ﹤0.01%
9,038
932
$511K ﹤0.01%
8,174
+6,297
933
$509K ﹤0.01%
22,211
-1,463
934
$507K ﹤0.01%
14,670
-8,688
935
$506K ﹤0.01%
14,032
-277,151
936
$505K ﹤0.01%
5,858
+1,615
937
$505K ﹤0.01%
10,685
+241
938
$501K ﹤0.01%
14,249
+3,861
939
$501K ﹤0.01%
8,331
-3,238
940
$497K ﹤0.01%
6,000
941
$494K ﹤0.01%
12,174
+8,728
942
$493K ﹤0.01%
12,000
943
– –
0
944
$485K ﹤0.01%
8,654
+1,766
945
$482K ﹤0.01%
3,736
-3,792
946
$479K ﹤0.01%
9,368
+1,015
947
$475K ﹤0.01%
3,555
+568
948
$474K ﹤0.01%
105,078
+1,327
949
$472K ﹤0.01%
7,908
-1,870
950
$471K ﹤0.01%
3,547
-227
36 37
38
39 40