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
1651
$62K ﹤0.01%
1,228
+523
1652
$62K ﹤0.01%
223
+73
1653
$61K ﹤0.01%
1,839
+151
1654
$61K ﹤0.01%
1,417
-935
1655
$61K ﹤0.01%
2,137
1656
$61K ﹤0.01%
9,351
-356
1657
$61K ﹤0.01%
+3,868
1658
$61K ﹤0.01%
+952
1659
$60K ﹤0.01%
+8,868
1660
$59K ﹤0.01%
220
-12
1661
$59K ﹤0.01%
581
+8
1662
$59K ﹤0.01%
9,161
+4,013
1663
$59K ﹤0.01%
5,388
-34
1664
$59K ﹤0.01%
238
+14
1665
$58K ﹤0.01%
+2,619
1666
$58K ﹤0.01%
7,012
+3,116
1667
$58K ﹤0.01%
2,789
+159
1668
$58K ﹤0.01%
4,000
1669
$58K ﹤0.01%
5,763
1670
$57K ﹤0.01%
2,643
-12,992
1671
$57K ﹤0.01%
+8,982
1672
$57K ﹤0.01%
8,331
+1,290
1673
$57K ﹤0.01%
917
-697
1674
$57K ﹤0.01%
+16
1675
$56K ﹤0.01%
1,629
-1,612
65 66
67
68 69