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
1701
$51K ﹤0.01%
+2,562
1702
$51K ﹤0.01%
1,391
+724
1703
$51K ﹤0.01%
+1,220
1704
$51K ﹤0.01%
5,185
1705
$51K ﹤0.01%
1,195
+6
1706
$50K ﹤0.01%
412
+3
1707
$50K ﹤0.01%
1,357
-220
1708
$50K ﹤0.01%
+9,782
1709
$49K ﹤0.01%
1,677
+10
1710
$48K ﹤0.01%
6,001
+2,320
1711
$48K ﹤0.01%
2,958
+31
1712
$48K ﹤0.01%
+1,794
1713
$48K ﹤0.01%
924
-8,612
1714
$48K ﹤0.01%
1,130
-9,405
1715
$47K ﹤0.01%
+6,299
1716
$47K ﹤0.01%
2,094
1717
$47K ﹤0.01%
4,780
+185
1718
$47K ﹤0.01%
630
-1,051
1719
$47K ﹤0.01%
+1,709
1720
$47K ﹤0.01%
1,763
-3,637
1721
$47K ﹤0.01%
11,217
+5,915
1722
$46K ﹤0.01%
2,381
+1,474
1723
$46K ﹤0.01%
+871
1724
$46K ﹤0.01%
747
+73
1725
$46K ﹤0.01%
190
-441
67 68
69
70 71