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
1501
$94K ﹤0.01%
1,398
-702
1502
$94K ﹤0.01%
9,416
-367
1503
$94K ﹤0.01%
+6,785
1504
$94K ﹤0.01%
+8,641
1505
$93K ﹤0.01%
2,877
+19
1506
$93K ﹤0.01%
+1,873
1507
$93K ﹤0.01%
+6,282
1508
$93K ﹤0.01%
13,645
-14,360
1509
$92K ﹤0.01%
11,322
+592
1510
$92K ﹤0.01%
270
+79
1511
$92K ﹤0.01%
1,676
-1,466
1512
$92K ﹤0.01%
1,508
-1,260
1513
$92K ﹤0.01%
1,211
1514
$91K ﹤0.01%
4,385
+23
1515
$91K ﹤0.01%
+8,147
1516
$91K ﹤0.01%
+8,423
1517
$90K ﹤0.01%
2,995
-110
1518
$90K ﹤0.01%
17,864
+134
1519
$89K ﹤0.01%
3,166
+115
1520
$89K ﹤0.01%
1,564
+9
1521
$89K ﹤0.01%
2,948
1522
$89K ﹤0.01%
+1,025
1523
$89K ﹤0.01%
665
-19
1524
$88K ﹤0.01%
10,299
-407
1525
$88K ﹤0.01%
+1,606
59 60
61
62 63