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
151
$71.9M 0.09%
436,136
+70,729
152
$71.7M 0.09%
900,094
-35,591
153
$70.4M 0.09%
749,992
+135,661
154
$69.2M 0.09%
2,466,980
-375,927
155
$67.2M 0.09%
1,623,491
-47,142
156
$66.4M 0.08%
87,716
+61,246
157
$66.2M 0.08%
987,749
+300,955
158
$66M 0.08%
2,417,595
-268,483
159
$65.5M 0.08%
1,772,134
+1,013,824
160
$64.7M 0.08%
2,018,520
-930,150
161
$64.3M 0.08%
522,332
+511,658
162
$62.5M 0.08%
1,424,386
+714,417
163
$62.1M 0.08%
17,503
+717
164
$61.6M 0.08%
650,569
+20,375
165
$61.5M 0.08%
270,532
+18,260
166
$60.8M 0.08%
170,337
-339
167
$60M 0.08%
127,171
+1,050
168
$59.9M 0.08%
392,022
+90,447
169
$59.5M 0.08%
789,033
+290,274
170
$58.6M 0.07%
1,142,456
+198,701
171
$57.3M 0.07%
748,723
+588,766
172
$56.4M 0.07%
1,959,349
-100,235
173
$56.3M 0.07%
519,022
+1,018
174
$56M 0.07%
1,304,519
175
$53.3M 0.07%
142,450
+1,225
5 6
7
8 9