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
1626
$68K ﹤0.01%
1,113
+462
1627
$67K ﹤0.01%
+16,084
1628
$66K ﹤0.01%
5,430
-294
1629
$66K ﹤0.01%
+4,615
1630
$66K ﹤0.01%
33,024
-1,511
1631
$66K ﹤0.01%
3,801
1632
$66K ﹤0.01%
+11,345
1633
$66K ﹤0.01%
2,768
-2,019
1634
$65K ﹤0.01%
801
+58
1635
$65K ﹤0.01%
11,176
-262
1636
$65K ﹤0.01%
1,187
+3
1637
$65K ﹤0.01%
1,946
+1,036
1638
$65K ﹤0.01%
10,895
-16,305
1639
$65K ﹤0.01%
4,791
+2,776
1640
$64K ﹤0.01%
+1,364
1641
$64K ﹤0.01%
2,489
1642
$64K ﹤0.01%
731
-94
1643
$63K ﹤0.01%
5,599
1644
$63K ﹤0.01%
1,480
-68
1645
$63K ﹤0.01%
3,444
+284
1646
$63K ﹤0.01%
+1,462
1647
$62K ﹤0.01%
1,166
+53
1648
$62K ﹤0.01%
+2,629
1649
$62K ﹤0.01%
900
1650
$62K ﹤0.01%
+783
64 65
66
67 68