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
951
$470K ﹤0.01%
14,212
-991
952
$470K ﹤0.01%
2,201
-1,431
953
$469K ﹤0.01%
31,166
+2,560
954
$462K ﹤0.01%
9,757
-57,379
955
$460K ﹤0.01%
19,090
-308
956
$460K ﹤0.01%
10,317
-2,256
957
$458K ﹤0.01%
93,544
+7,354
958
$458K ﹤0.01%
16,242
+213
959
$456K ﹤0.01%
9,507
-16,602
960
$454K ﹤0.01%
1,007
-391
961
$453K ﹤0.01%
1,757
-397
962
$450K ﹤0.01%
9,910
+98
963
$447K ﹤0.01%
+58,383
964
$443K ﹤0.01%
5,841
+1,383
965
$443K ﹤0.01%
3,429
+3,421
966
$442K ﹤0.01%
+5,554
967
$442K ﹤0.01%
5,095
-1,365
968
$439K ﹤0.01%
20,650
+17,779
969
$438K ﹤0.01%
14,963
+2,295
970
$436K ﹤0.01%
12,229
+238
971
$436K ﹤0.01%
2,919
+869
972
$433K ﹤0.01%
5,629
-680
973
$433K ﹤0.01%
24,597
-9,520
974
$432K ﹤0.01%
31,361
-11,786
975
$432K ﹤0.01%
+13,146
37 38
39
40 41