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
1176
– –
0
1177
$215K ﹤0.01%
12,517
+10,556
1178
$215K ﹤0.01%
3,284
+89
1179
$215K ﹤0.01%
16,590
+6,623
1180
$215K ﹤0.01%
10,496
-8,213
1181
– –
0
1182
$213K ﹤0.01%
9,418
+64
1183
$212K ﹤0.01%
5,963
+90
1184
$212K ﹤0.01%
9,993
-14,468
1185
$210K ﹤0.01%
3,656
+48
1186
$210K ﹤0.01%
10,861
+3,638
1187
$209K ﹤0.01%
10,441
+158
1188
$209K ﹤0.01%
5,397
-7,965
1189
$207K ﹤0.01%
2,287
-16
1190
$207K ﹤0.01%
1,670
+1,315
1191
$206K ﹤0.01%
18,379
-686
1192
$205K ﹤0.01%
11,507
+8,917
1193
$204K ﹤0.01%
7,096
+138
1194
$203K ﹤0.01%
1,856
-2,594
1195
$203K ﹤0.01%
15,043
-6,646
1196
$202K ﹤0.01%
3,255
+2,120
1197
$202K ﹤0.01%
14,053
1198
$202K ﹤0.01%
+2,471
1199
$201K ﹤0.01%
18,672
+10,275
1200
$201K ﹤0.01%
7,479
+545
46 47
48
49 50