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
1526
$88K ﹤0.01%
2,404
-1,721
1527
$88K ﹤0.01%
6,530
-2,404
1528
$88K ﹤0.01%
458
1529
$88K ﹤0.01%
1,348
-137
1530
$88K ﹤0.01%
14,469
+86
1531
$88K ﹤0.01%
528
-20
1532
$87K ﹤0.01%
2,962
-1,874
1533
$87K ﹤0.01%
5,981
+43
1534
$87K ﹤0.01%
267
-11
1535
$86K ﹤0.01%
+6,026
1536
$85K ﹤0.01%
3,714
-358,920
1537
$85K ﹤0.01%
8,202
-14,885
1538
$85K ﹤0.01%
+1,857
1539
$85K ﹤0.01%
+1,561
1540
$85K ﹤0.01%
2,875
-865
1541
$85K ﹤0.01%
3,097
-4,248
1542
$84K ﹤0.01%
1,093
+2
1543
$84K ﹤0.01%
+14,143
1544
$84K ﹤0.01%
1,377
-497
1545
$84K ﹤0.01%
1,465
-56
1546
$84K ﹤0.01%
1,185
1547
$84K ﹤0.01%
3,645
-6,797
1548
$84K ﹤0.01%
5,818
+44
1549
$84K ﹤0.01%
3,918
+120
1550
$83K ﹤0.01%
858
-3,708
60 61
62
63 64