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
1451
$108K ﹤0.01%
60,798
1452
$107K ﹤0.01%
3,636
-7,272
1453
$107K ﹤0.01%
4,580
+252
1454
$107K ﹤0.01%
2,616
+105
1455
$106K ﹤0.01%
+4,098
1456
$105K ﹤0.01%
3,288
+801
1457
$104K ﹤0.01%
3,366
+103
1458
$104K ﹤0.01%
1,273
1459
$104K ﹤0.01%
1,879
-210
1460
$104K ﹤0.01%
1,013
+7
1461
$104K ﹤0.01%
9,137
+336
1462
$104K ﹤0.01%
577
1463
$104K ﹤0.01%
6,042
+2,337
1464
$104K ﹤0.01%
+1,932
1465
$104K ﹤0.01%
4,849
-7,091
1466
$103K ﹤0.01%
+5,408
1467
$103K ﹤0.01%
38,255
+1,468
1468
$102K ﹤0.01%
3,196
+2,171
1469
$102K ﹤0.01%
+7,614
1470
$101K ﹤0.01%
2,820
-762
1471
$101K ﹤0.01%
740
-261
1472
$100K ﹤0.01%
4,992
1473
$100K ﹤0.01%
1,660
-176
1474
$100K ﹤0.01%
24,480
+1,561
1475
$100K ﹤0.01%
4,511
+75
57 58
59
60 61