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
1326
$147K ﹤0.01%
6,967
+211
1327
$146K ﹤0.01%
+7,762
1328
$145K ﹤0.01%
16,855
-13,798
1329
$145K ﹤0.01%
7,107
+141
1330
$144K ﹤0.01%
+3,846
1331
$143K ﹤0.01%
+43,873
1332
$143K ﹤0.01%
17,760
-81,134
1333
$143K ﹤0.01%
5,769
+79
1334
$143K ﹤0.01%
+2,551
1335
$142K ﹤0.01%
6,228
-4,832
1336
$142K ﹤0.01%
4,081
1337
$141K ﹤0.01%
3,212
-301
1338
– –
0
1339
$141K ﹤0.01%
1,685
+1,401
1340
$141K ﹤0.01%
+1,129
1341
$141K ﹤0.01%
584
-1,546
1342
$140K ﹤0.01%
1,225
+334
1343
$140K ﹤0.01%
560
-251
1344
$140K ﹤0.01%
17,900
+8,803
1345
$139K ﹤0.01%
+16,696
1346
$139K ﹤0.01%
3,578
-335
1347
$139K ﹤0.01%
7,622
+51
1348
$139K ﹤0.01%
2,453
-110,819
1349
$138K ﹤0.01%
8,341
-3,228
1350
$138K ﹤0.01%
+1,855
52 53
54
55 56