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
76
$227M 0.29%
2,622,539
-409,726
77
$225M 0.29%
853,574
+62,537
78
$223M 0.28%
629,662
-1,191,496
79
$217M 0.27%
11,781,785
-220,964
80
$215M 0.27%
881,585
+132,406
81
$212M 0.27%
924,922
-5,469
82
$211M 0.27%
11,399,630
-41,503
83
$206M 0.26%
1,260,922
+4,063
84
$201M 0.25%
1,516,845
+502,267
85
$197M 0.25%
2,613,038
+12,877
86
$197M 0.25%
1,124,192
-125,455
87
$195M 0.25%
20,724,420
-1,492,108
88
$193M 0.24%
1,675,785
-46,928
89
$191M 0.24%
624,954
+9,800
90
$190M 0.24%
4,803,298
-730,155
91
$190M 0.24%
387,211
+380,802
92
$187M 0.24%
11,783,559
-313,368
93
$187M 0.24%
781,034
-94,314
94
$185M 0.23%
1,280,092
+492,287
95
$185M 0.23%
317,466
-8,500
96
$180M 0.23%
6,580,890
+1,841,818
97
$180M 0.23%
1,060,050
+7,729
98
$175M 0.22%
2,315,177
+1,067,843
99
$174M 0.22%
2,894,485
-433,639
100
$174M 0.22%
1,942,756
-479,347
2 3
4
5 6