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
1601
$73K ﹤0.01%
+417
1602
$73K ﹤0.01%
3,431
+232
1603
$73K ﹤0.01%
5,392
1604
$73K ﹤0.01%
9,680
+26
1605
$72K ﹤0.01%
2,731
-93
1606
$72K ﹤0.01%
+1,819
1607
$72K ﹤0.01%
1,511
+123
1608
$71K ﹤0.01%
997
1609
$70K ﹤0.01%
+2,699
1610
$70K ﹤0.01%
+5,003
1611
$70K ﹤0.01%
7,237
-276
1612
$70K ﹤0.01%
+2,911
1613
$70K ﹤0.01%
2,023
+364
1614
$70K ﹤0.01%
+3,489
1615
$70K ﹤0.01%
768
+568
1616
$70K ﹤0.01%
5,187
+302
1617
$70K ﹤0.01%
2,014
+13
1618
$70K ﹤0.01%
50,453
1619
$69K ﹤0.01%
+12,375
1620
$69K ﹤0.01%
15,467
-8,892
1621
$69K ﹤0.01%
1,797
-211,195
1622
$68K ﹤0.01%
+504
1623
$68K ﹤0.01%
6,973
-50,584
1624
$68K ﹤0.01%
11,293
+11,055
1625
$68K ﹤0.01%
+1,429
63 64
65
66 67