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
1826
$30K ﹤0.01%
1,413
1827
$30K ﹤0.01%
+5,303
1828
$30K ﹤0.01%
5,214
1829
$29K ﹤0.01%
4,391
-710
1830
$29K ﹤0.01%
358
+81
1831
$29K ﹤0.01%
296
-31
1832
$29K ﹤0.01%
418
-43
1833
$29K ﹤0.01%
7,477
+306
1834
$29K ﹤0.01%
5,779
+222
1835
$29K ﹤0.01%
1,029
-14,087
1836
$28K ﹤0.01%
356
+72
1837
$28K ﹤0.01%
931
+69
1838
$28K ﹤0.01%
132
-4
1839
$27K ﹤0.01%
50
1840
$27K ﹤0.01%
13,511
+12,745
1841
$27K ﹤0.01%
1,463
1842
$27K ﹤0.01%
879
-1,097
1843
$27K ﹤0.01%
+387
1844
$27K ﹤0.01%
4,880
+715
1845
$26K ﹤0.01%
4,341
1846
$26K ﹤0.01%
534
-102
1847
$26K ﹤0.01%
+1,418
1848
$26K ﹤0.01%
+1,999
1849
$26K ﹤0.01%
974
-100
1850
$25K ﹤0.01%
1,640
-167
72 73
74
75 76