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
1801
$35K ﹤0.01%
973
-6
1802
$35K ﹤0.01%
355
1803
$35K ﹤0.01%
550
1804
$35K ﹤0.01%
3,656
+144
1805
$35K ﹤0.01%
442
+183
1806
$34K ﹤0.01%
2,522
1807
$34K ﹤0.01%
1,349
-999
1808
$34K ﹤0.01%
50
1809
$34K ﹤0.01%
590
+21
1810
$34K ﹤0.01%
613
1811
$34K ﹤0.01%
+1,126
1812
$34K ﹤0.01%
283
1813
$33K ﹤0.01%
305
1814
$33K ﹤0.01%
6,986
+4,879
1815
$33K ﹤0.01%
927
-3,362
1816
$33K ﹤0.01%
6,671
+298
1817
$32K ﹤0.01%
1,955
-377
1818
$31K ﹤0.01%
2,525
-258
1819
$31K ﹤0.01%
535
1820
$31K ﹤0.01%
854
1821
$31K ﹤0.01%
6,426
+259
1822
$31K ﹤0.01%
1,039
1823
$30K ﹤0.01%
4,959
1824
$30K ﹤0.01%
957
-66
1825
$30K ﹤0.01%
899
71 72
73
74 75