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
1101
$279K ﹤0.01%
3,598
-179
1102
$279K ﹤0.01%
5,884
-4,799
1103
$278K ﹤0.01%
7,827
+7,741
1104
$278K ﹤0.01%
14,342
-7,924
1105
$278K ﹤0.01%
+3,286
1106
$278K ﹤0.01%
3,005
+25
1107
$278K ﹤0.01%
+29,395
1108
$277K ﹤0.01%
7,982
+20
1109
$276K ﹤0.01%
2,314
-8,126
1110
$273K ﹤0.01%
44,941
-205
1111
$273K ﹤0.01%
45,525
+11,676
1112
$273K ﹤0.01%
79,942
1113
$271K ﹤0.01%
9,151
-325
1114
$267K ﹤0.01%
1,783
+32
1115
$267K ﹤0.01%
1,378
1116
$267K ﹤0.01%
6,823
+22
1117
$267K ﹤0.01%
2,640
-150,701
1118
$266K ﹤0.01%
3,609
-225
1119
$266K ﹤0.01%
6,604
+3,376
1120
$265K ﹤0.01%
8,494
+2,133
1121
$265K ﹤0.01%
3,323
-11,089
1122
$265K ﹤0.01%
5,760
+485
1123
$264K ﹤0.01%
7,125
-188
1124
$264K ﹤0.01%
5,298
+5,286
1125
$263K ﹤0.01%
+81,314
43 44
45
46 47