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
1001
$387K ﹤0.01%
4,405
-197
1002
$386K ﹤0.01%
10,579
-15,617
1003
$385K ﹤0.01%
14,631
-4,204
1004
$384K ﹤0.01%
10,729
-422
1005
$384K ﹤0.01%
+5,119
1006
$381K ﹤0.01%
3,373
-14,823
1007
$381K ﹤0.01%
84,726
-419,998
1008
$381K ﹤0.01%
8,590
-413
1009
$380K ﹤0.01%
1,247
+16
1010
$380K ﹤0.01%
5,870
-579
1011
$378K ﹤0.01%
11,957
-5,488
1012
$377K ﹤0.01%
7,233
-13,617
1013
$376K ﹤0.01%
+12,222
1014
$375K ﹤0.01%
19,414
-40,522
1015
$374K ﹤0.01%
6,856
-3,760
1016
$374K ﹤0.01%
3,933
1017
$373K ﹤0.01%
22,201
+1,127
1018
$373K ﹤0.01%
17,047
+735
1019
$367K ﹤0.01%
20,219
+4,503
1020
$366K ﹤0.01%
5,861
-3,299
1021
$364K ﹤0.01%
18,152
-263
1022
$360K ﹤0.01%
5,546
+1,742
1023
$360K ﹤0.01%
5,000
1024
$359K ﹤0.01%
2,414
-2,651
1025
$359K ﹤0.01%
26,578
-3,208
39 40
41
42 43