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
1076
$303K ﹤0.01%
9,319
+369
1077
$302K ﹤0.01%
2,600
1078
$301K ﹤0.01%
2,672
+280
1079
$301K ﹤0.01%
8,216
-2,868
1080
$299K ﹤0.01%
6,318
+293
1081
$298K ﹤0.01%
31,763
-11,315
1082
$298K ﹤0.01%
+7,329
1083
$297K ﹤0.01%
4,528
-659
1084
$296K ﹤0.01%
+14,596
1085
$296K ﹤0.01%
3,968
-704
1086
$296K ﹤0.01%
710
+477
1087
$295K ﹤0.01%
160,487
-13,264
1088
$294K ﹤0.01%
21,557
-3,651
1089
$291K ﹤0.01%
6,948
-1,290
1090
$291K ﹤0.01%
34,659
+27,482
1091
$291K ﹤0.01%
5,873
+29
1092
$290K ﹤0.01%
28,071
+12,242
1093
$286K ﹤0.01%
2,407
1094
$286K ﹤0.01%
+45,138
1095
$285K ﹤0.01%
25,497
1096
$283K ﹤0.01%
10,212
+2,304
1097
$283K ﹤0.01%
40,651
1098
$282K ﹤0.01%
4,772
-343
1099
$282K ﹤0.01%
3,541
+1,252
1100
$282K ﹤0.01%
1,642
-523
42 43
44
45 46