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
1251
$178K ﹤0.01%
1,566
1252
$177K ﹤0.01%
2,841
+19
1253
$177K ﹤0.01%
+2,092
1254
$177K ﹤0.01%
2,649
-5,152
1255
$177K ﹤0.01%
10,984
+257
1256
$176K ﹤0.01%
15,402
+11
1257
$176K ﹤0.01%
6,432
+222
1258
$176K ﹤0.01%
3,899
-4,526
1259
$175K ﹤0.01%
+4,850
1260
$174K ﹤0.01%
432
+319
1261
$174K ﹤0.01%
+5,514
1262
$173K ﹤0.01%
11,095
+8,022
1263
$172K ﹤0.01%
+7,553
1264
$172K ﹤0.01%
3,275
1265
$172K ﹤0.01%
24,317
-230,140
1266
$170K ﹤0.01%
1,100
1267
$170K ﹤0.01%
3,806
+1,923
1268
$169K ﹤0.01%
1,174
-516
1269
$168K ﹤0.01%
6,964
+202
1270
$168K ﹤0.01%
+5,868
1271
$168K ﹤0.01%
2,091
+54
1272
$168K ﹤0.01%
+4,603
1273
$168K ﹤0.01%
3,457
-3,627
1274
$167K ﹤0.01%
+1,936
1275
$167K ﹤0.01%
7,275
-2,204
49 50
51
52 53