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
1301
$155K ﹤0.01%
+3,206
1302
$155K ﹤0.01%
4,553
1303
$155K ﹤0.01%
13,529
+412
1304
$154K ﹤0.01%
12,617
-2,387
1305
$154K ﹤0.01%
21,115
+4,098
1306
$154K ﹤0.01%
+4,256
1307
$153K ﹤0.01%
4,158
-7,941
1308
$152K ﹤0.01%
6,410
+4,698
1309
$152K ﹤0.01%
5,856
+4,159
1310
$152K ﹤0.01%
10,205
+71
1311
$152K ﹤0.01%
+1,650
1312
$152K ﹤0.01%
4,416
-335
1313
$152K ﹤0.01%
+5,426
1314
$152K ﹤0.01%
4,973
-7,540
1315
– –
0
1316
$151K ﹤0.01%
3,362
+16
1317
$151K ﹤0.01%
16,395
+9,352
1318
$151K ﹤0.01%
2,947
+67
1319
$151K ﹤0.01%
3,835
+2,788
1320
$151K ﹤0.01%
4,828
+155
1321
$150K ﹤0.01%
+4,749
1322
$149K ﹤0.01%
1,381
+533
1323
$149K ﹤0.01%
+3,987
1324
$148K ﹤0.01%
+1,783
1325
$147K ﹤0.01%
8,746
-14,127
51 52
53
54 55