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
1676
$56K ﹤0.01%
483
-495
1677
$56K ﹤0.01%
436
1678
$56K ﹤0.01%
1,832
-190
1679
$55K ﹤0.01%
1,291
1680
$55K ﹤0.01%
2,159
+705
1681
$55K ﹤0.01%
554
-21
1682
$55K ﹤0.01%
754
+85
1683
$54K ﹤0.01%
7,771
-7,274
1684
$54K ﹤0.01%
255
1685
$54K ﹤0.01%
902
+3
1686
$54K ﹤0.01%
1,626
1687
$54K ﹤0.01%
3,883
1688
$53K ﹤0.01%
992
1689
$53K ﹤0.01%
40,357
-1,480
1690
$53K ﹤0.01%
155
1691
$53K ﹤0.01%
136,620
-3,080
1692
$52K ﹤0.01%
304
-2,990
1693
$52K ﹤0.01%
5,865
1694
$52K ﹤0.01%
+5,682
1695
$52K ﹤0.01%
+588
1696
$52K ﹤0.01%
1,794
+72
1697
$52K ﹤0.01%
3,660
-616
1698
$52K ﹤0.01%
5,294
-5,338
1699
$52K ﹤0.01%
+1,749
1700
$51K ﹤0.01%
6,813
+462
66 67
68
69 70