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
1726
$45K ﹤0.01%
+4,121
1727
$45K ﹤0.01%
5,635
-574
1728
$45K ﹤0.01%
2,017
-54
1729
$44K ﹤0.01%
+551
1730
$44K ﹤0.01%
13,393
-443,192
1731
$44K ﹤0.01%
3,930
-22,033
1732
$44K ﹤0.01%
170
-5
1733
$44K ﹤0.01%
+1,250
1734
$44K ﹤0.01%
+5,094
1735
$44K ﹤0.01%
2,067
1736
$43K ﹤0.01%
647
-24
1737
$43K ﹤0.01%
1,711
-7,824
1738
$43K ﹤0.01%
1,348
1739
$43K ﹤0.01%
1,087
1740
$43K ﹤0.01%
888
+68
1741
$42K ﹤0.01%
+2,468
1742
$42K ﹤0.01%
1,216
1743
$42K ﹤0.01%
315
1744
$42K ﹤0.01%
+5,226
1745
$42K ﹤0.01%
1,755
+1,285
1746
$42K ﹤0.01%
302
-980
1747
$42K ﹤0.01%
6,610
-25
1748
$42K ﹤0.01%
2,304
-14,677
1749
$41K ﹤0.01%
+5,296
1750
$41K ﹤0.01%
1,088
-2,536
68 69
70
71 72