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
1051
$331K ﹤0.01%
5,268
-8,302
1052
$329K ﹤0.01%
6,250
+2,934
1053
$329K ﹤0.01%
20,065
+8,241
1054
$329K ﹤0.01%
7,208
-23,174
1055
$328K ﹤0.01%
8,938
-2,361,736
1056
$327K ﹤0.01%
12,600
+10,213
1057
$326K ﹤0.01%
+29,669
1058
$325K ﹤0.01%
11,100
1059
$325K ﹤0.01%
6,039
1060
$325K ﹤0.01%
6,300
1061
$325K ﹤0.01%
9,137
-1,312
1062
$322K ﹤0.01%
24,826
-36,387
1063
$319K ﹤0.01%
5,112
+1,646
1064
$317K ﹤0.01%
10,093
-5,435
1065
$317K ﹤0.01%
+7,864
1066
$317K ﹤0.01%
7,165
+6,197
1067
$316K ﹤0.01%
961
-1,462
1068
$315K ﹤0.01%
23,915
-321
1069
$314K ﹤0.01%
+3,462
1070
$310K ﹤0.01%
7,101
+3,366
1071
$310K ﹤0.01%
10,046
-2,867
1072
$307K ﹤0.01%
7,655
-11,972
1073
$306K ﹤0.01%
17,474
+816
1074
$304K ﹤0.01%
301
-121
1075
$303K ﹤0.01%
3,000
41 42
43
44 45