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
1126
$261K ﹤0.01%
5,684
+380
1127
$260K ﹤0.01%
18,967
+2,926
1128
$258K ﹤0.01%
8,385
-2,224
1129
$258K ﹤0.01%
+40,836
1130
$258K ﹤0.01%
9,112
-17,728
1131
$257K ﹤0.01%
9,570
+1,092
1132
$257K ﹤0.01%
1,606
-2,095
1133
$256K ﹤0.01%
1,775
-640
1134
$254K ﹤0.01%
+4,081
1135
$254K ﹤0.01%
2,515
-310
1136
$252K ﹤0.01%
+44,966
1137
$251K ﹤0.01%
4,139
+3,614
1138
$249K ﹤0.01%
2,296
-1
1139
$249K ﹤0.01%
9,269
+652
1140
$249K ﹤0.01%
14,500
-7,062
1141
$247K ﹤0.01%
7,283
-1,225
1142
$245K ﹤0.01%
5,848
+1,113
1143
$242K ﹤0.01%
11,321
-823
1144
$241K ﹤0.01%
13,418
+1,069
1145
$240K ﹤0.01%
858
1146
$239K ﹤0.01%
23,369
+446
1147
$239K ﹤0.01%
4,586
-23,796
1148
$239K ﹤0.01%
6,022
+392
1149
$238K ﹤0.01%
1,901
-91
1150
$238K ﹤0.01%
12,396
-773
44 45
46
47 48