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
1776
– –
0
1777
$38K ﹤0.01%
2,545
+2,386
1778
$38K ﹤0.01%
2,270
+100
1779
$38K ﹤0.01%
+894
1780
$38K ﹤0.01%
1,921
-130,432
1781
– –
0
1782
$37K ﹤0.01%
3,974
-83,737
1783
$37K ﹤0.01%
5,748
+1,934
1784
$37K ﹤0.01%
452
+43
1785
$37K ﹤0.01%
1,059
+9
1786
$37K ﹤0.01%
764
1787
$37K ﹤0.01%
625
1788
$37K ﹤0.01%
2,508
1789
$37K ﹤0.01%
66,762
+2,416
1790
$37K ﹤0.01%
677
1791
$37K ﹤0.01%
2,830
-293
1792
$36K ﹤0.01%
+13,708
1793
– –
0
1794
$36K ﹤0.01%
+1,648
1795
$36K ﹤0.01%
549
1796
$36K ﹤0.01%
1,082
1797
$36K ﹤0.01%
+658
1798
$35K ﹤0.01%
1,853
1799
$35K ﹤0.01%
444
-1
1800
$35K ﹤0.01%
+11,094
70 71
72
73 74