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
1376
$129K ﹤0.01%
1,649
+28
1377
$129K ﹤0.01%
2,961
+430
1378
$128K ﹤0.01%
+4,621
1379
$128K ﹤0.01%
2,321
+15
1380
$127K ﹤0.01%
10,862
-521
1381
$127K ﹤0.01%
+2,009
1382
$126K ﹤0.01%
+33,067
1383
$126K ﹤0.01%
4,212
+3,202
1384
$126K ﹤0.01%
2,913
-3,261
1385
$126K ﹤0.01%
4,196
+26
1386
$126K ﹤0.01%
+23,388
1387
$125K ﹤0.01%
8,486
+1,777
1388
$125K ﹤0.01%
9,017
+7,623
1389
$125K ﹤0.01%
1,576
-58,415
1390
$125K ﹤0.01%
1,026
+19
1391
$124K ﹤0.01%
1,999
+1,442
1392
$124K ﹤0.01%
5,417
+40
1393
$124K ﹤0.01%
+3,246
1394
$124K ﹤0.01%
8,830
+91
1395
– –
0
1396
$124K ﹤0.01%
4,566
-2,253
1397
$123K ﹤0.01%
4,065
+47
1398
$123K ﹤0.01%
764
+5
1399
$123K ﹤0.01%
+8,199
1400
$123K ﹤0.01%
4,596
+4,575
54 55
56
57 58