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
1226
$189K ﹤0.01%
+21,547
1227
– –
0
1228
$187K ﹤0.01%
1,083
+918
1229
$187K ﹤0.01%
12,126
+1,609
1230
$186K ﹤0.01%
36,085
-292
1231
– –
0
1232
$185K ﹤0.01%
5,648
+4,663
1233
$185K ﹤0.01%
12,350
+7,639
1234
– –
0
1235
$183K ﹤0.01%
8,174
-32
1236
$183K ﹤0.01%
1,714
+340
1237
$182K ﹤0.01%
+16,730
1238
$182K ﹤0.01%
6,774
1239
$182K ﹤0.01%
1,738
+53
1240
$182K ﹤0.01%
5,993
+1,450
1241
$182K ﹤0.01%
3,604
+891
1242
$181K ﹤0.01%
+5,922
1243
$181K ﹤0.01%
1,091
-67
1244
$181K ﹤0.01%
7,311
+2,406
1245
$181K ﹤0.01%
5,006
+360
1246
$180K ﹤0.01%
7,874
-5,235
1247
$179K ﹤0.01%
10,300
-4,088
1248
$179K ﹤0.01%
6,196
-4,652
1249
$179K ﹤0.01%
2,714
-132
1250
$179K ﹤0.01%
5,675
+3,590
48 49
50
51 52