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
101
$172M 0.22%
376,215
-48,765
102
$169M 0.21%
396,497
-32,135
103
$168M 0.21%
3,463,727
-210,032
104
$162M 0.2%
671,283
-5,574
105
$160M 0.2%
334,134
+18,755
106
$159M 0.2%
530,454
-19,775
107
$156M 0.2%
248,931
+53,317
108
$153M 0.19%
743,540
-158,532
109
$151M 0.19%
1,459,194
-35,020
110
$147M 0.19%
1,318,550
+55,560
111
$143M 0.18%
1,173,102
+52,500
112
$141M 0.18%
+3,954,444
113
$137M 0.17%
1,520,585
-262,539
114
$134M 0.17%
1,190,031
-283,172
115
$133M 0.17%
3,139,728
+6,771
116
$133M 0.17%
585,019
-133,103
117
$132M 0.17%
893,195
-1,556
118
$129M 0.16%
4,453,578
+4,083,424
119
$127M 0.16%
1,166,612
-347,801
120
$127M 0.16%
3,586,927
+292,588
121
$127M 0.16%
1,355,892
+6,960
122
$120M 0.15%
1,792,890
-263,926
123
$119M 0.15%
1,978,809
-314,407
124
$116M 0.15%
1,362,666
-21,214
125
$115M 0.15%
2,403,546
-1,473,323
3 4
5
6 7