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
1401
$123K ﹤0.01%
3,467
1402
$122K ﹤0.01%
+1,970
1403
$121K ﹤0.01%
+3,351
1404
$121K ﹤0.01%
21,289
+16,637
1405
$121K ﹤0.01%
15,343
-5,953
1406
$121K ﹤0.01%
52,760
-935
1407
$121K ﹤0.01%
1,796
+8
1408
$121K ﹤0.01%
1,697
+127
1409
$120K ﹤0.01%
+1,145
1410
$120K ﹤0.01%
1,537
-9,526
1411
$120K ﹤0.01%
8,475
+5,698
1412
$120K ﹤0.01%
34,265
-91,998
1413
$120K ﹤0.01%
+3,722
1414
$120K ﹤0.01%
2,753
+940
1415
$119K ﹤0.01%
506
1416
$118K ﹤0.01%
2,883
-627
1417
$117K ﹤0.01%
7,829
+257
1418
$117K ﹤0.01%
3,000
1419
$116K ﹤0.01%
5,951
1420
$116K ﹤0.01%
10,887
-12,507
1421
$116K ﹤0.01%
4,846
-2,673
1422
$115K ﹤0.01%
917
-18
1423
$115K ﹤0.01%
3,639
+2,399
1424
$115K ﹤0.01%
2,087
+1,534
1425
$115K ﹤0.01%
18,683
+906
55 56
57
58 59