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
126
$114M 0.14%
670,800
+48,031
127
$114M 0.14%
887,673
+60,414
128
$113M 0.14%
71,963
+50,725
129
$110M 0.14%
238,603
-614
130
$110M 0.14%
1,011,544
+1,901
131
$108M 0.14%
298,861
-18,732
132
$108M 0.14%
435,566
-28,755
133
$108M 0.14%
2,032,746
+547,083
134
$100M 0.13%
4,662,530
+3,394,529
135
$98.5M 0.12%
779,040
+722,838
136
$94.7M 0.12%
898,220
+839,765
137
$91.7M 0.12%
229,238
-87,226
138
$91.6M 0.12%
2,260,467
-668,430
139
$89.2M 0.11%
284,866
+17,097
140
$88.9M 0.11%
325,238
+577
141
$87.7M 0.11%
2,101,358
-3,434,997
142
$81.4M 0.1%
369,688
+695
143
$81M 0.1%
553,620
+42,019
144
$76.6M 0.1%
945,050
+246,614
145
$76.6M 0.1%
1,903,881
+970,005
146
$75.7M 0.1%
488,270
+293,222
147
$75M 0.09%
4,992,066
+4,962,177
148
$73.1M 0.09%
472,834
-9,928
149
$73M 0.09%
4,122,687
150
$72.5M 0.09%
529,604
+11,086
4 5
6
7 8