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
1476
$100K ﹤0.01%
1,227
-449
1477
$99K ﹤0.01%
6,543
-92,493
1478
$99K ﹤0.01%
5,221
+20
1479
$98K ﹤0.01%
1,731
-8,719
1480
$98K ﹤0.01%
12,000
1481
$97K ﹤0.01%
774
-1,604
1482
$97K ﹤0.01%
2,757
+2,698
1483
$97K ﹤0.01%
4,227
-431
1484
$97K ﹤0.01%
1,760
1485
$97K ﹤0.01%
4,466
+4,216
1486
$96K ﹤0.01%
3,204
+95
1487
$96K ﹤0.01%
1,254
-16,731
1488
$96K ﹤0.01%
8,902
-7,175
1489
$96K ﹤0.01%
10,679
+58
1490
$95K ﹤0.01%
+15,718
1491
$95K ﹤0.01%
1,700
1492
$95K ﹤0.01%
1,242
-2,626
1493
$95K ﹤0.01%
+5,195
1494
$95K ﹤0.01%
903
+23
1495
$95K ﹤0.01%
6,310
-244
1496
$95K ﹤0.01%
1,550
-324
1497
$94K ﹤0.01%
1,465
+51
1498
$94K ﹤0.01%
3,349
-1,125
1499
$94K ﹤0.01%
986
+40
1500
$94K ﹤0.01%
4,410
-6,451
58 59
60
61 62