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
976
$431K ﹤0.01%
2,434
+239
977
$430K ﹤0.01%
9,196
+2,274
978
$429K ﹤0.01%
819
-159
979
$427K ﹤0.01%
+17,722
980
$427K ﹤0.01%
35,493
+21,287
981
$424K ﹤0.01%
4,581
+2,334
982
$416K ﹤0.01%
5,260
+181
983
$416K ﹤0.01%
5,945
-5,714
984
$414K ﹤0.01%
47,375
+15,998
985
$413K ﹤0.01%
11,554
+711
986
$412K ﹤0.01%
3,669
-141
987
$412K ﹤0.01%
50,408
+13,092
988
$409K ﹤0.01%
2,928
-173
989
– –
0
990
$406K ﹤0.01%
2,354
+16
991
$405K ﹤0.01%
19,384
+19,315
992
$405K ﹤0.01%
7,003
-93,127
993
$400K ﹤0.01%
2,943
-4,760
994
$399K ﹤0.01%
5,841
-2,781
995
$396K ﹤0.01%
28,175
+15,303
996
$395K ﹤0.01%
11,857
-18,493
997
$393K ﹤0.01%
+9,921
998
$390K ﹤0.01%
8,670
-8,830
999
$389K ﹤0.01%
10,095
-9,238
1000
$388K ﹤0.01%
13,131
-6,275
38 39
40
41 42