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
1751
$41K ﹤0.01%
+2,648
1752
$41K ﹤0.01%
1,192
-1,112
1753
$41K ﹤0.01%
+950
1754
$41K ﹤0.01%
3,720
+265
1755
$41K ﹤0.01%
2,047
1756
$41K ﹤0.01%
501
-557
1757
$41K ﹤0.01%
2,475
-694
1758
$41K ﹤0.01%
2,516
-260
1759
$41K ﹤0.01%
2,262
1760
$40K ﹤0.01%
+7,868
1761
$40K ﹤0.01%
1,214
1762
$40K ﹤0.01%
188
-10
1763
$40K ﹤0.01%
+3,929
1764
$40K ﹤0.01%
743
1765
$40K ﹤0.01%
+2,668
1766
$39K ﹤0.01%
485
-41,684
1767
$39K ﹤0.01%
1,249
+1,099
1768
$39K ﹤0.01%
991
+18
1769
$39K ﹤0.01%
491
+411
1770
$39K ﹤0.01%
5,760
+222
1771
$39K ﹤0.01%
3,875
-4,257
1772
$39K ﹤0.01%
267
-610
1773
$39K ﹤0.01%
2,522
+203
1774
$38K ﹤0.01%
1,651
1775
$38K ﹤0.01%
4,957
69 70
71
72 73