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
1551
$83K ﹤0.01%
6,494
+38
1552
$83K ﹤0.01%
1,492
-58
1553
$83K ﹤0.01%
1,361
1554
$83K ﹤0.01%
4,389
1555
$82K ﹤0.01%
+7,700
1556
$82K ﹤0.01%
3,693
-21,165
1557
$82K ﹤0.01%
+2,982
1558
$82K ﹤0.01%
2,597
+1,290
1559
$82K ﹤0.01%
1,727
-1,763
1560
$82K ﹤0.01%
2,366
-103
1561
$81K ﹤0.01%
1,540
-917
1562
$81K ﹤0.01%
7,470
-307
1563
$81K ﹤0.01%
1,469
1564
$80K ﹤0.01%
+787
1565
$80K ﹤0.01%
5,939
-233
1566
$80K ﹤0.01%
+2,568
1567
$80K ﹤0.01%
+3,763
1568
$80K ﹤0.01%
+1,106
1569
$80K ﹤0.01%
9,596
-13,429
1570
$80K ﹤0.01%
7,146
1571
$79K ﹤0.01%
6,382
-6,542
1572
$79K ﹤0.01%
5,816
+406
1573
$79K ﹤0.01%
1,083
-102
1574
$78K ﹤0.01%
1,285
+1,266
1575
$78K ﹤0.01%
2,257
-1,167
61 62
63
64 65