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
1351
$138K ﹤0.01%
2,602
+730
1352
$138K ﹤0.01%
12,659
+5,498
1353
$137K ﹤0.01%
+466
1354
$137K ﹤0.01%
1,982
+69
1355
$136K ﹤0.01%
4,930
+362
1356
$135K ﹤0.01%
9,064
+6,064
1357
$135K ﹤0.01%
+24,315
1358
$135K ﹤0.01%
8,835
+498
1359
$135K ﹤0.01%
5,093
1360
$134K ﹤0.01%
10,211
+198
1361
$134K ﹤0.01%
24,978
+1,220
1362
$134K ﹤0.01%
5,111
+3,023
1363
$134K ﹤0.01%
8,687
+6,724
1364
$133K ﹤0.01%
+9,281
1365
$132K ﹤0.01%
13,551
+277
1366
$132K ﹤0.01%
3,230
+3,173
1367
$132K ﹤0.01%
550
1368
$131K ﹤0.01%
7,346
+184
1369
$131K ﹤0.01%
8,904
+1,088
1370
$131K ﹤0.01%
12,176
-51,291
1371
$131K ﹤0.01%
4,834
+2,410
1372
$130K ﹤0.01%
3,660
+126
1373
$130K ﹤0.01%
33,494
+25,533
1374
$130K ﹤0.01%
51,198
+325
1375
$130K ﹤0.01%
+9,826
53 54
55
56 57