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
1276
$166K ﹤0.01%
3,022
1277
$166K ﹤0.01%
3,013
-561
1278
$166K ﹤0.01%
7,367
-3,533
1279
$166K ﹤0.01%
3,933
+236
1280
$165K ﹤0.01%
7,370
-264,861
1281
$165K ﹤0.01%
6,117
+68
1282
$164K ﹤0.01%
12,613
-89,071
1283
$164K ﹤0.01%
4,934
-1,338
1284
$163K ﹤0.01%
+9,882
1285
$163K ﹤0.01%
+1,356
1286
$163K ﹤0.01%
115
1287
$162K ﹤0.01%
4,113
-26
1288
$162K ﹤0.01%
11,467
+445
1289
$161K ﹤0.01%
2,127
+752
1290
$161K ﹤0.01%
933
-1,567
1291
$160K ﹤0.01%
714
-134
1292
$158K ﹤0.01%
+3,243
1293
$158K ﹤0.01%
5,243
+31
1294
$158K ﹤0.01%
4,780
+3,610
1295
$158K ﹤0.01%
2,780
1296
$158K ﹤0.01%
27,499
+4,776
1297
$157K ﹤0.01%
+14,274
1298
$157K ﹤0.01%
1,616
-1,414
1299
$156K ﹤0.01%
20,679
+12,119
1300
$156K ﹤0.01%
2,973
-71
50 51
52
53 54