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
1201
$201K ﹤0.01%
30,376
+362
1202
$199K ﹤0.01%
1,150
1203
$199K ﹤0.01%
1,579
+1,283
1204
$198K ﹤0.01%
1,926
+894
1205
$196K ﹤0.01%
7,227
+460
1206
$195K ﹤0.01%
13,068
+719
1207
$195K ﹤0.01%
13,797
+148
1208
$194K ﹤0.01%
5,711
1209
$194K ﹤0.01%
20,940
-8,212,821
1210
$194K ﹤0.01%
+18,998
1211
$193K ﹤0.01%
1,778
-22,752
1212
$193K ﹤0.01%
6,462
+248
1213
$193K ﹤0.01%
17,600
+9,669
1214
$193K ﹤0.01%
+17,678
1215
$193K ﹤0.01%
+14,377
1216
$192K ﹤0.01%
+4,678
1217
$192K ﹤0.01%
9,514
+7,221
1218
$192K ﹤0.01%
6,947
-317
1219
$191K ﹤0.01%
1,991
+31
1220
$191K ﹤0.01%
6,835
1221
$191K ﹤0.01%
2,475
-194
1222
$190K ﹤0.01%
1,942
-158,814
1223
$190K ﹤0.01%
3,645
1224
$190K ﹤0.01%
12,837
1225
$189K ﹤0.01%
1,488
-111
47 48
49
50 51