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
1026
$358K ﹤0.01%
7,677
+4,760
1027
$358K ﹤0.01%
+6,228
1028
$357K ﹤0.01%
11,412
+193
1029
$356K ﹤0.01%
1,943
+2
1030
$355K ﹤0.01%
9,319
-6,219
1031
$354K ﹤0.01%
41,765
+9,647
1032
$351K ﹤0.01%
+54,000
1033
$347K ﹤0.01%
3,926
+548
1034
$346K ﹤0.01%
11,981
+76
1035
$344K ﹤0.01%
+21,282
1036
$344K ﹤0.01%
+9,185
1037
$343K ﹤0.01%
990
-23
1038
$343K ﹤0.01%
9,990
-7,256
1039
$340K ﹤0.01%
+11,533
1040
$340K ﹤0.01%
8,431
+2,119
1041
$340K ﹤0.01%
6,269
-189
1042
$340K ﹤0.01%
15,654
-6,200
1043
$339K ﹤0.01%
+4,476
1044
$339K ﹤0.01%
10,573
+4,944
1045
$338K ﹤0.01%
711
-6,802
1046
$338K ﹤0.01%
2,268
+1,209
1047
$337K ﹤0.01%
10,512
+3,422
1048
$335K ﹤0.01%
6,641
+84
1049
$335K ﹤0.01%
2,567
-197
1050
$334K ﹤0.01%
16,704
-59,749
40 41
42
43 44